A3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39924226
Skjulhøj Allé 15, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 151.00 | 58 852.00 | 66 072.82 |
| Employee benefit expenses | -24 347.00 | -28 153.00 | -27 551.09 |
| Other operating expenses | -2 246.26 | ||
| Total depreciation | -8 189.00 | -8 700.00 | -8 005.67 |
| EBIT | 13 615.00 | 21 999.00 | 28 269.81 |
| Other financial income | 78.00 | 256.00 | 399.18 |
| Other financial expenses | -1 282.00 | -1 033.00 | - 978.10 |
| Reduction non-current investment assets | -54.00 | ||
| Pre-tax profit | 12 411.00 | 21 168.00 | 27 690.89 |
| Income taxes | -2 976.00 | -4 940.00 | -5 645.94 |
| Net earnings | 9 435.00 | 16 228.00 | 22 044.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 896.00 | 691.00 | 485.10 |
| Goodwill | 3 911.00 | 2 862.00 | 5 075.57 |
| Intangible assets total | 4 807.00 | 3 553.00 | 5 560.68 |
| Buildings | 8 277.00 | 7 015.00 | 6 539.53 |
| Machinery and equipment | 15 310.00 | 14 017.00 | 13 460.94 |
| Tangible assets total | 23 587.00 | 21 032.00 | 20 000.47 |
| Investments total | |||
| Non-current other receivables | 2 489.00 | 2 559.00 | 3 262.21 |
| Long term receivables total | 2 489.00 | 2 559.00 | 3 262.21 |
| Finished products/goods | 214.00 | 96.00 | 189.88 |
| Inventories total | 214.00 | 96.00 | 189.88 |
| Current trade debtors | 2 173.00 | 4 093.00 | 2 737.65 |
| Prepayments and accrued income | 36.00 | 91.00 | |
| Current other receivables | 3 188.00 | 4 201.00 | 12 136.82 |
| Short term receivables total | 5 397.00 | 8 385.00 | 14 874.46 |
| Cash and bank deposits | 12 746.00 | 18 692.00 | 22 488.05 |
| Cash and cash equivalents | 12 746.00 | 18 692.00 | 22 488.05 |
| Balance sheet total (assets) | 49 240.00 | 54 317.00 | 66 375.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 3 000.00 | 18 000.00 | |
| Other reserves | 699.00 | 538.00 | 378.38 |
| Retained earnings | 5 853.00 | -3 487.00 | 12 900.38 |
| Profit of the financial year | 9 435.00 | 16 228.00 | 22 044.95 |
| Shareholders equity total | 19 041.00 | 31 333.00 | 35 377.71 |
| Provisions | 20.00 | 42.00 | 57.76 |
| Non-current loans from credit institutions | 2 597.00 | 1 670.00 | 1 578.38 |
| Non-current other liabilities | 13 726.00 | 10 614.00 | 17 980.41 |
| Non-current liabilities total | 16 323.00 | 12 284.00 | 19 558.80 |
| Current loans from credit institutions | 4 301.00 | 141.00 | 107.57 |
| Current trade creditors | 633.00 | 1 082.00 | 2 798.06 |
| Current owed to participating | 959.00 | ||
| Short-term deferred tax liabilities | 1 353.00 | 1 892.00 | 2 631.01 |
| Other non-interest bearing current liabilities | 6 610.00 | 7 543.00 | 5 844.84 |
| Current liabilities total | 13 856.00 | 10 658.00 | 11 381.48 |
| Balance sheet total (liabilities) | 49 240.00 | 54 317.00 | 66 375.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.