A4 ApS — Credit Rating and Financial Key Figures
CVR number: 39373351
Næsset 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.32 | -19.00 | -15.10 | -14.38 | -13.49 |
| Employee benefit expenses | -40.80 | -68.20 | -0.17 | -44.24 | -3.49 |
| EBIT | -52.12 | -87.20 | -15.27 | -58.62 | -16.98 |
| Other financial income | 96.23 | 84.56 | 0.02 | ||
| Other financial expenses | -1.21 | -0.95 | -0.99 | ||
| Net income from associates (fin.) | 1 733.81 | 2 598.72 | 3 365.76 | - 709.48 | 263.82 |
| Pre-tax profit | 1 777.91 | 2 594.87 | 3 349.54 | - 769.08 | 246.86 |
| Income taxes | -9.70 | 1.00 | 3.57 | 13.11 | 3.65 |
| Net earnings | 1 768.21 | 2 595.87 | 3 353.11 | - 755.97 | 250.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 863.02 | 27 757.07 | 30 284.52 | 28 665.39 | 28 641.34 |
| Investments total | 25 863.02 | 27 757.07 | 30 284.52 | 28 665.39 | 28 641.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 1.00 | 3.72 | 13.11 | 16.76 | |
| Short term receivables total | 1.53 | 3.72 | 13.11 | 16.76 | |
| Cash and bank deposits | 58.48 | 101.57 | 113.56 | 69.88 | 88.37 |
| Cash and cash equivalents | 58.48 | 101.57 | 113.56 | 69.88 | 88.37 |
| Balance sheet total (assets) | 25 921.50 | 27 860.17 | 30 401.80 | 28 748.38 | 28 746.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 22 814.55 | ||||
| Shares repurchased | 500.00 | 800.00 | 900.00 | 250.00 | 300.00 |
| Other reserves | 1 477.34 | 3 970.81 | 6 498.22 | 4 879.09 | 4 855.07 |
| Retained earnings | - 919.78 | 20 369.51 | 19 537.97 | 24 260.21 | 23 228.26 |
| Profit of the financial year | 1 768.21 | 2 595.87 | 3 353.11 | - 755.97 | 250.50 |
| Shareholders equity total | 25 740.32 | 27 836.19 | 30 389.30 | 28 733.33 | 28 733.84 |
| Non-current owed to group member | 150.00 | ||||
| Non-current deferred tax liabilities | 1.88 | ||||
| Non-current liabilities total | 151.88 | ||||
| Current trade creditors | 12.75 | 13.33 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 6.85 | 10.65 | 2.55 | 0.13 | |
| Current liabilities total | 29.30 | 23.98 | 12.50 | 15.04 | 12.63 |
| Balance sheet total (liabilities) | 25 921.50 | 27 860.17 | 30 401.80 | 28 748.38 | 28 746.47 |
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