A2Vent ApS — Credit Rating and Financial Key Figures
CVR number: 37065285
Grønlandsvej 9, 4681 Herfølge
info@a2vent.dk
tel: 60198292
www.a2vent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.46 | 5 474.20 | 6 740.98 | 6 785.69 | 7 246.17 |
| Employee benefit expenses | -3 347.83 | -4 085.91 | -4 659.03 | -5 681.38 | -6 073.85 |
| Total depreciation | -5.00 | -5.01 | -5.01 | -13.51 | -40.57 |
| EBIT | 1 612.63 | 1 383.29 | 2 076.94 | 1 090.80 | 1 131.75 |
| Other financial income | 0.06 | 0.90 | 52.69 | 109.17 | 165.05 |
| Other financial expenses | - 197.08 | - 133.11 | -98.91 | - 300.67 | - 222.22 |
| Pre-tax profit | 1 415.61 | 1 251.08 | 2 030.72 | 899.30 | 1 074.58 |
| Income taxes | - 347.62 | - 293.71 | - 474.46 | - 227.67 | - 268.67 |
| Net earnings | 1 067.99 | 957.37 | 1 556.25 | 671.64 | 805.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.78 | 18.78 | 13.77 | 81.41 | 148.43 |
| Tangible assets total | 23.78 | 18.78 | 13.77 | 81.41 | 148.43 |
| Participating interests | 41.48 | ||||
| Investments total | 113.06 | 19.43 | 22.18 | 93.75 | 75.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.47 | 160.00 | 278.47 | 234.80 | 312.69 |
| Inventories total | 153.47 | 160.00 | 278.47 | 234.80 | 312.69 |
| Current trade debtors | 3 000.75 | 2 582.71 | 3 366.12 | 4 043.04 | 5 193.50 |
| Current amounts owed by group member comp. | 2 671.89 | 2 388.11 | 2 990.35 | ||
| Prepayments and accrued income | 120.63 | 131.41 | 40.63 | 114.78 | |
| Current other receivables | 578.37 | 542.80 | 741.78 | 1 762.47 | 1 332.13 |
| Short term receivables total | 3 579.13 | 3 246.14 | 6 911.20 | 8 234.24 | 9 630.76 |
| Other current investments | 108.69 | 108.69 | 108.69 | ||
| Cash and bank deposits | 2 435.55 | 1 765.04 | 428.02 | ||
| Cash and cash equivalents | 2 544.24 | 1 873.73 | 536.71 | ||
| Balance sheet total (assets) | 6 413.67 | 5 318.06 | 7 762.33 | 8 644.20 | 10 166.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 165.10 | |
| Retained earnings | -0.17 | 567.83 | 525.19 | 1 916.34 | 2 587.98 |
| Profit of the financial year | 1 067.99 | 957.37 | 1 556.25 | 671.64 | 805.91 |
| Shareholders equity total | 1 617.83 | 2 075.19 | 3 131.44 | 2 803.08 | 3 443.89 |
| Provisions | 5.72 | 31.04 | 31.62 | 13.23 | 31.15 |
| Non-current deferred tax liabilities | 261.68 | 269.79 | |||
| Non-current liabilities total | 261.68 | 269.79 | |||
| Current loans from credit institutions | 2 106.30 | 2 868.34 | 3 467.31 | ||
| Current trade creditors | 2 869.76 | 1 694.97 | 936.39 | 1 085.55 | 1 628.05 |
| Current owed to participating | 14.08 | 8.56 | 7.19 | ||
| Current owed to group member | 163.88 | 121.96 | 8.85 | ||
| Short-term deferred tax liabilities | 334.25 | 268.40 | 473.88 | 246.05 | 214.71 |
| Other non-interest bearing current liabilities | 1 572.03 | 1 076.03 | 1 075.51 | 1 244.31 | 1 103.14 |
| Current liabilities total | 4 790.12 | 3 211.84 | 4 599.27 | 5 566.21 | 6 422.06 |
| Balance sheet total (liabilities) | 6 413.67 | 5 318.06 | 7 762.33 | 8 644.20 | 10 166.89 |
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