A1S ApS — Credit Rating and Financial Key Figures
CVR number: 30088603
Flintevænget 13, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.00 | 10.00 | 192.00 | 170.00 | 60.12 |
| Employee benefit expenses | -5.00 | -0.04 | |||
| Total depreciation | -83.00 | ||||
| EBIT | 125.00 | 10.00 | 192.00 | 165.00 | 60.08 |
| Other financial income | 12.00 | 37.00 | 37.05 | ||
| Other financial expenses | -3.00 | -3.00 | -6.00 | -26.00 | -28.80 |
| Pre-tax profit | 122.00 | 7.00 | 198.00 | 176.00 | 68.33 |
| Income taxes | -40.00 | 1.00 | -43.00 | -41.00 | -14.92 |
| Net earnings | 82.00 | 8.00 | 155.00 | 135.00 | 53.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Tangible assets total | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 9.81 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 9.81 | |
| Finished products/goods | 30.00 | 118.00 | 118.00 | ||
| Inventories total | 30.00 | 118.00 | 118.00 | ||
| Current trade debtors | 260.00 | 58.00 | 172.00 | 353.00 | 571.76 |
| Current other receivables | 491.00 | 485.00 | 520.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 260.00 | 59.00 | 663.00 | 838.00 | 1 091.76 |
| Cash and bank deposits | 57.00 | 159.00 | 0.15 | ||
| Cash and cash equivalents | 57.00 | 159.00 | 0.15 | ||
| Balance sheet total (assets) | 647.00 | 588.00 | 1 121.00 | 1 296.00 | 1 431.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 287.00 | 369.00 | 377.00 | 532.00 | 666.77 |
| Profit of the financial year | 82.00 | 8.00 | 155.00 | 135.00 | 53.41 |
| Shareholders equity total | 494.00 | 502.00 | 657.00 | 792.00 | 845.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 381.00 | 387.00 | 359.13 | |
| Current trade creditors | 87.00 | 34.00 | 40.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 0.88 | |||
| Current owed to group member | 5.00 | 101.38 | |||
| Short-term deferred tax liabilities | 40.00 | 43.00 | 84.00 | 98.91 | |
| Other non-interest bearing current liabilities | 10.00 | 52.00 | 22.00 | 16.24 | |
| Current liabilities total | 153.00 | 86.00 | 464.00 | 504.00 | 586.54 |
| Balance sheet total (liabilities) | 647.00 | 588.00 | 1 121.00 | 1 296.00 | 1 431.72 |
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