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 length1212
Net sales
Gross profit330.57403.03
Employee benefit expenses- 117.46-76.98
Total depreciation-1.68-21.52
EBIT211.43304.53
Other financial income0.03
Other financial expenses-1.00-2.53
Pre-tax profit210.43302.03
Income taxes-47.02-51.88
Net earnings163.41250.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.43209.51
Current amounts owed by group member comp.2.54
Prepayments and accrued income1.89
Current other receivables171.00300.00
Short term receivables total218.86509.51
Cash and bank deposits119.28101.21
Cash and cash equivalents119.28101.21
Balance sheet total (assets)338.14610.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased150.00200.00
Retained earnings- 150.00- 186.59
Profit of the financial year163.41250.15
Shareholders equity total203.41303.56
Non-current liabilities total
Current trade creditors36.84180.24
Current owed to participating2.324.13
Current owed to group member52.28
Short-term deferred tax liabilities47.0251.88
Other non-interest bearing current liabilities48.5418.63
Current liabilities total134.73307.15
Balance sheet total (liabilities)338.14610.71
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