Aktieselskabet af 22.10.2015 — Credit Rating and Financial Key Figures
CVR number: 37174289
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 443.00 | 10 367.80 | |||
| Costs of manufacturing | -8 816.00 | -5 964.76 | |||
| External services | -1 324.00 | -2 185.10 | |||
| Gross profit | 6 203.00 | 6 303.00 | 2 217.94 | -47.82 | -0.16 |
| Employee benefit expenses | -6 151.00 | -5 719.00 | -2 437.73 | -11.53 | |
| Total depreciation | -43.00 | -50.00 | -32.87 | ||
| EBIT | 9.00 | 534.00 | - 252.66 | -59.35 | -0.16 |
| Other financial income | 1.00 | 30.70 | 13.45 | ||
| Other financial expenses | - 222.00 | - 329.00 | - 289.14 | -76.81 | -0.00 |
| Pre-tax profit | - 212.00 | 205.00 | - 541.79 | - 105.47 | 13.29 |
| Income taxes | -8.00 | - 103.26 | -4.62 | ||
| Net earnings | - 212.00 | 197.00 | - 645.05 | - 110.09 | 13.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.00 | ||||
| Tangible assets total | 103.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 265.00 | 2 991.00 | |||
| Inventories total | 3 265.00 | 2 991.00 | |||
| Current trade debtors | 3 075.00 | 1 108.00 | |||
| Current amounts owed by group member comp. | 3 294.00 | 3 071.38 | 678.17 | 1 031.07 | |
| Prepayments and accrued income | 71.00 | 144.00 | |||
| Current other receivables | 39.00 | 70.00 | 270.00 | 357.37 | 3.52 |
| Current deferred tax assets | 123.00 | 114.00 | 11.00 | 6.38 | |
| Short term receivables total | 3 308.00 | 4 730.00 | 3 352.38 | 1 041.92 | 1 034.59 |
| Cash and bank deposits | 18.18 | 3.01 | 23.52 | ||
| Cash and cash equivalents | 18.18 | 3.01 | 23.52 | ||
| Balance sheet total (assets) | 6 573.00 | 7 824.00 | 3 370.56 | 1 044.93 | 1 058.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 433.00 | 221.00 | 418.08 | - 226.97 | - 337.06 |
| Profit of the financial year | - 212.00 | 197.00 | - 645.05 | - 110.09 | 13.29 |
| Shareholders equity total | 721.00 | 918.00 | 273.03 | 162.94 | 176.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 263.00 | 3 504.00 | |||
| Advances received | 81.00 | ||||
| Current trade creditors | 408.00 | 425.00 | 610.41 | 30.00 | 12.50 |
| Current owed to group member | 362.00 | 252.00 | 251.91 | 851.91 | 845.53 |
| Other non-interest bearing current liabilities | 819.00 | 2 644.00 | 2 235.22 | 0.08 | 23.85 |
| Current liabilities total | 5 852.00 | 6 906.00 | 3 097.53 | 881.99 | 881.88 |
| Balance sheet total (liabilities) | 6 573.00 | 7 824.00 | 3 370.56 | 1 044.93 | 1 058.11 |
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