A3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39924226
Skjulhøj Allé 15, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -11.00 | |||
| Gross profit | -24.00 | -11.00 | -25.00 | -21.00 | -90.13 |
| EBIT | -24.00 | -11.00 | -25.00 | -21.00 | -90.13 |
| Other financial income | 20.00 | 45.00 | 17.00 | 122.66 | |
| Other financial expenses | - 488.00 | - 597.00 | - 534.00 | - 615.00 | - 640.77 |
| Net income from associates (fin.) | 12 191.00 | 6 025.00 | 9 836.00 | 16 724.00 | 22 523.58 |
| Pre-tax profit | 11 679.00 | 5 437.00 | 9 322.00 | 16 105.00 | 21 915.34 |
| Income taxes | 110.00 | 113.00 | 113.00 | 123.00 | 129.61 |
| Net earnings | 11 789.00 | 5 550.00 | 9 435.00 | 16 228.00 | 22 044.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 957.00 | 19 834.00 | 29 670.00 | 37 861.00 | 42 384.26 |
| Investments total | 22 957.00 | 19 834.00 | 29 670.00 | 37 861.00 | 42 384.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 830.00 | 1 275.00 | 611.00 | 7 508.43 | |
| Current deferred tax assets | 3 638.00 | 1 113.00 | 3 229.00 | 5 040.00 | 5 760.62 |
| Short term receivables total | 3 638.00 | 2 943.00 | 4 504.00 | 5 651.00 | 13 269.05 |
| Cash and bank deposits | 39.00 | 17.00 | 351.00 | 152.00 | 185.66 |
| Cash and cash equivalents | 39.00 | 17.00 | 351.00 | 152.00 | 185.66 |
| Balance sheet total (assets) | 26 634.00 | 22 794.00 | 34 525.00 | 43 664.00 | 55 838.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 900.00 | 3 000.00 | 18 000.00 | ||
| Other reserves | 9 936.00 | 8 405.00 | 15 864.00 | 9 055.00 | 31 578.40 |
| Retained earnings | -10 837.00 | -4 404.00 | -9 312.00 | -12 004.00 | -18 299.63 |
| Profit of the financial year | 11 789.00 | 5 550.00 | 9 435.00 | 16 228.00 | 22 044.95 |
| Shareholders equity total | 11 842.00 | 9 605.00 | 19 041.00 | 31 333.00 | 35 377.71 |
| Non-current other liabilities | 12 567.00 | 12 912.00 | 10 417.00 | 17 777.00 | |
| Non-current liabilities total | 12 567.00 | 12 912.00 | 10 417.00 | 17 777.00 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 21.00 | 53.25 |
| Current owed to participating | 922.00 | 960.00 | |||
| Current owed to group member | 2 019.00 | 611.00 | 1 207.00 | ||
| Short-term deferred tax liabilities | 1 527.00 | 1 354.00 | 1 893.00 | 2 631.01 | |
| Other non-interest bearing current liabilities | 11 235.00 | - 922.00 | - 960.00 | ||
| Current liabilities total | 14 792.00 | 622.00 | 2 572.00 | 1 914.00 | 2 684.26 |
| Balance sheet total (liabilities) | 26 634.00 | 22 794.00 | 34 525.00 | 43 664.00 | 55 838.97 |
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