A5 Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42736031
Tyrsbjergvej 47, Villestofte 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.57 | 381.51 | 234.36 |
| Employee benefit expenses | - 117.46 | -76.98 | - 214.66 |
| Total depreciation | -1.68 | ||
| EBIT | 211.43 | 304.53 | 19.70 |
| Other financial income | 0.03 | 1.58 | |
| Other financial expenses | -1.00 | -2.53 | -17.42 |
| Pre-tax profit | 210.43 | 302.03 | 3.86 |
| Income taxes | -47.02 | -51.88 | |
| Net earnings | 163.41 | 250.15 | 3.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 57.88 | ||
| Inventories total | 57.88 | ||
| Current trade debtors | 43.43 | 209.51 | 250.38 |
| Current amounts owed by group member comp. | 2.54 | ||
| Prepayments and accrued income | 1.89 | ||
| Current other receivables | 171.00 | 300.00 | 335.68 |
| Short term receivables total | 218.86 | 509.51 | 586.06 |
| Cash and bank deposits | 119.28 | 101.21 | 49.89 |
| Cash and cash equivalents | 119.28 | 101.21 | 49.89 |
| Balance sheet total (assets) | 338.14 | 610.71 | 693.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | - 200.00 |
| Retained earnings | - 150.00 | - 186.59 | 263.56 |
| Profit of the financial year | 163.41 | 250.15 | 3.86 |
| Shareholders equity total | 203.41 | 303.56 | 107.42 |
| Non-current liabilities total | |||
| Current trade creditors | 36.84 | 180.24 | 161.90 |
| Current owed to participating | 2.32 | 4.13 | |
| Current owed to group member | 52.28 | 354.25 | |
| Short-term deferred tax liabilities | 47.02 | 51.88 | |
| Other non-interest bearing current liabilities | 48.54 | 18.63 | 70.25 |
| Current liabilities total | 134.73 | 307.15 | 586.40 |
| Balance sheet total (liabilities) | 338.14 | 610.71 | 693.83 |
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