Å ApS — Credit Rating and Financial Key Figures
CVR number: 30513851
Østerbrogade 148, 2100 København Ø
tel: 35382104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.94 | 304.57 | 161.64 | 275.27 | 105.45 |
| Other operating expenses | -11.06 | ||||
| Total depreciation | -8.06 | -5.00 | -6.67 | ||
| EBIT | 244.88 | 299.57 | 154.97 | 275.27 | 94.39 |
| Other financial income | 0.08 | 0.05 | 0.93 | 4.63 | 0.42 |
| Other financial expenses | -87.59 | -62.56 | -84.22 | -82.59 | - 115.99 |
| Pre-tax profit | 157.37 | 237.05 | 71.68 | 197.30 | -21.17 |
| Income taxes | -34.79 | -52.14 | -17.25 | -43.41 | 4.10 |
| Net earnings | 122.58 | 184.91 | 54.42 | 153.89 | -17.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 6.67 | |||
| Tangible assets total | 11.67 | 6.67 | |||
| Investments total | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Finished products/goods | 435.26 | 568.63 | 609.29 | 594.06 | 537.33 |
| Inventories total | 435.26 | 568.63 | 609.29 | 594.06 | 537.33 |
| Current trade debtors | 20.05 | 6.93 | 26.67 | 19.06 | 19.20 |
| Prepayments and accrued income | 9.20 | ||||
| Current other receivables | 29.34 | 49.15 | 56.91 | ||
| Current deferred tax assets | 2.69 | 20.10 | |||
| Short term receivables total | 20.05 | 6.93 | 67.90 | 68.22 | 96.21 |
| Cash and bank deposits | 826.51 | 777.64 | 792.28 | 1 245.12 | 376.35 |
| Cash and cash equivalents | 826.51 | 777.64 | 792.28 | 1 245.12 | 376.35 |
| Balance sheet total (assets) | 2 805.95 | 2 872.33 | 2 981.93 | 3 419.86 | 2 522.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 306.00 | 428.57 | 613.48 | 667.90 | 821.79 |
| Profit of the financial year | 122.58 | 184.91 | 54.42 | 153.89 | -17.07 |
| Shareholders equity total | 553.57 | 738.48 | 792.90 | 946.79 | 929.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.22 | 54.60 | 84.53 | 222.21 | 143.86 |
| Short-term deferred tax liabilities | 22.79 | 34.46 | 27.41 | ||
| Other non-interest bearing current liabilities | 2 127.37 | 2 044.79 | 2 104.50 | 2 223.45 | 1 448.76 |
| Current liabilities total | 2 252.38 | 2 133.86 | 2 189.03 | 2 473.07 | 1 592.63 |
| Balance sheet total (liabilities) | 2 805.95 | 2 872.33 | 2 981.93 | 3 419.86 | 2 522.35 |
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