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A2Vent ApS — Credit Rating and Financial Key Figures

CVR number: 37065285
Grønlandsvej 9, 4681 Herfølge
info@a2vent.dk
tel: 60198292
www.a2vent.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 474.206 740.986 785.696 973.956 988.35
Employee benefit expenses-4 085.91-4 659.03-5 681.38-5 801.62-5 626.42
Total depreciation-5.01-5.01-13.51-40.57-41.83
EBIT1 383.292 076.941 090.801 131.751 320.10
Other financial income0.9052.69109.17165.05148.86
Other financial expenses- 133.11-98.91- 300.67- 222.22- 251.47
Pre-tax profit1 251.082 030.72899.301 074.581 217.49
Income taxes- 293.71- 474.46- 227.67- 268.67- 273.65
Net earnings957.371 556.25671.64805.91943.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings46.67
Machinery and equipment18.7813.7781.41148.43154.93
Tangible assets total18.7813.7781.41148.43201.60
Investments total19.4322.1893.75
Non-current other receivables75.00
Long term receivables total75.00
Raw materials and consumables160.00278.47234.80312.69385.21
Inventories total160.00278.47234.80312.69385.21
Current trade debtors2 582.713 366.124 043.045 193.504 393.16
Current amounts owed by group member comp.2 671.892 388.112 990.353 578.72
Prepayments and accrued income120.63131.4140.63114.78209.00
Current other receivables542.80741.781 762.471 332.13997.92
Short term receivables total3 246.146 911.208 234.249 630.769 178.80
Other current investments108.69108.69
Cash and bank deposits1 765.04428.02
Cash and cash equivalents1 873.73536.71
Balance sheet total (assets)5 318.067 762.338 644.2010 166.899 765.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.001 000.00165.10
Retained earnings567.83525.191 916.342 587.983 393.89
Profit of the financial year957.371 556.25671.64805.91943.84
Shareholders equity total2 075.193 131.442 803.083 443.894 387.74
Provisions31.0431.6213.2331.15304.80
Non-current deferred tax liabilities261.68269.79279.77
Non-current liabilities total261.68269.79279.77
Current loans from credit institutions2 106.302 868.343 467.311 480.80
Current trade creditors1 694.97936.391 085.551 628.051 778.30
Current owed to participating8.567.19
Current owed to group member163.88121.968.85
Short-term deferred tax liabilities268.40473.88246.05214.71
Other non-interest bearing current liabilities1 076.031 075.511 244.311 103.141 177.77
Accruals and deferred income356.43
Current liabilities total3 211.844 599.275 566.216 422.064 793.30
Balance sheet total (liabilities)5 318.067 762.338 644.2010 166.899 765.61
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