A5 Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42736031
Tyrsbjergvej 47, Villestofte 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 330.57 | 403.03 |
Employee benefit expenses | - 117.46 | -76.98 |
Total depreciation | -1.68 | -21.52 |
EBIT | 211.43 | 304.53 |
Other financial income | 0.03 | |
Other financial expenses | -1.00 | -2.53 |
Pre-tax profit | 210.43 | 302.03 |
Income taxes | -47.02 | -51.88 |
Net earnings | 163.41 | 250.15 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 43.43 | 209.51 |
Current amounts owed by group member comp. | 2.54 | |
Prepayments and accrued income | 1.89 | |
Current other receivables | 171.00 | 300.00 |
Short term receivables total | 218.86 | 509.51 |
Cash and bank deposits | 119.28 | 101.21 |
Cash and cash equivalents | 119.28 | 101.21 |
Balance sheet total (assets) | 338.14 | 610.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | 200.00 |
Retained earnings | - 150.00 | - 186.59 |
Profit of the financial year | 163.41 | 250.15 |
Shareholders equity total | 203.41 | 303.56 |
Non-current liabilities total | ||
Current trade creditors | 36.84 | 180.24 |
Current owed to participating | 2.32 | 4.13 |
Current owed to group member | 52.28 | |
Short-term deferred tax liabilities | 47.02 | 51.88 |
Other non-interest bearing current liabilities | 48.54 | 18.63 |
Current liabilities total | 134.73 | 307.15 |
Balance sheet total (liabilities) | 338.14 | 610.71 |
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