A1 CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 30495918
Stieg Larssons Alle 11, 8920 Randers NV
info@a1consult.dk
tel: 86418410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 601.95 | 10 716.45 | 10 353.63 | 15 793.73 | 16 812.38 |
| Employee benefit expenses | -6 883.82 | -6 821.19 | -6 757.70 | -9 287.51 | -10 125.19 |
| Total depreciation | - 121.15 | -48.85 | |||
| EBIT | 3 596.98 | 3 846.42 | 3 595.93 | 6 506.22 | 6 687.19 |
| Other financial income | 0.74 | 57.93 | 45.88 | ||
| Other financial expenses | -19.51 | -13.48 | -4.71 | -0.00 | |
| Pre-tax profit | 3 577.47 | 3 832.94 | 3 591.96 | 6 564.15 | 6 733.06 |
| Income taxes | - 795.36 | - 848.74 | - 793.56 | -1 445.16 | -1 496.04 |
| Net earnings | 2 782.10 | 2 984.20 | 2 798.40 | 5 118.99 | 5 237.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.85 | ||||
| Tangible assets total | 48.85 | ||||
| Investments total | 91.20 | 91.20 | 91.20 | 82.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 978.47 | 2 241.14 | 2 264.76 | 2 477.95 | 3 381.89 |
| Current amounts owed by group member comp. | 3 073.23 | 4 739.73 | 4 560.24 | 3 119.86 | |
| Prepayments and accrued income | 78.76 | 75.06 | 83.11 | 155.78 | |
| Current other receivables | 3 508.12 | 554.34 | 286.74 | 43.13 | 34.53 |
| Current deferred tax assets | 3.16 | ||||
| Short term receivables total | 8 562.98 | 7 613.97 | 7 186.81 | 5 724.06 | 3 572.20 |
| Cash and bank deposits | 885.45 | 870.97 | 989.22 | 3 148.34 | 1 121.36 |
| Cash and cash equivalents | 885.45 | 870.97 | 989.22 | 3 148.34 | 1 121.36 |
| Balance sheet total (assets) | 9 588.47 | 8 576.14 | 8 267.23 | 8 954.90 | 4 693.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 6 156.05 | 7 825.00 | ||
| Other reserves | -2 500.00 | -6 156.05 | -7 825.00 | ||
| Retained earnings | 1 852.64 | 2 134.75 | 2 618.95 | - 738.71 | -3 444.71 |
| Profit of the financial year | 2 782.10 | 2 984.20 | 2 798.40 | 5 118.99 | 5 237.03 |
| Shareholders equity total | 5 134.75 | 5 618.94 | 5 917.35 | 4 880.29 | 2 292.31 |
| Provisions | 6.89 | 8.69 | 12.42 | 34.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.04 | 6.13 | 7.98 | 51.13 | 23.65 |
| Current trade creditors | 244.35 | 387.44 | 226.02 | 186.26 | 187.06 |
| Current owed to group member | 107.81 | ||||
| Short-term deferred tax liabilities | 982.38 | 838.68 | 791.76 | 1 441.43 | 224.18 |
| Other non-interest bearing current liabilities | 3 210.96 | 1 602.60 | 1 315.43 | 2 383.38 | 1 824.27 |
| Accruals and deferred income | 115.45 | ||||
| Current liabilities total | 4 453.73 | 2 950.30 | 2 341.20 | 4 062.20 | 2 366.98 |
| Balance sheet total (liabilities) | 9 588.47 | 8 576.14 | 8 267.23 | 8 954.90 | 4 693.56 |
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