A3 Group ApS — Credit Rating and Financial Key Figures
CVR number: 39924226
Skjulhøj Allé 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -25.00 | -21.00 | -91.26 | -52.48 |
| EBIT | -11.00 | -25.00 | -21.00 | -91.26 | -52.48 |
| Other financial income | 20.00 | 45.00 | 17.00 | 122.66 | 154.87 |
| Other financial expenses | - 597.00 | - 534.00 | - 615.00 | - 639.64 | - 213.18 |
| Net income from associates (fin.) | 6 025.00 | 9 836.00 | 16 724.00 | 22 523.58 | 11 425.45 |
| Pre-tax profit | 5 437.00 | 9 322.00 | 16 105.00 | 21 915.34 | 11 314.66 |
| Income taxes | 113.00 | 113.00 | 123.00 | 129.61 | 13.29 |
| Net earnings | 5 550.00 | 9 435.00 | 16 228.00 | 22 044.95 | 11 327.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 834.00 | 29 670.00 | 37 861.00 | 42 384.26 | 50 809.71 |
| Investments total | 19 834.00 | 29 670.00 | 37 861.00 | 42 384.26 | 50 809.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 830.00 | 1 275.00 | 611.00 | 7 508.43 | 15.69 |
| Current owed by particip. interest comp. | 535.45 | ||||
| Current deferred tax assets | 1 113.00 | 3 229.00 | 5 040.00 | 5 760.62 | 1 452.40 |
| Short term receivables total | 2 943.00 | 4 504.00 | 5 651.00 | 13 269.05 | 2 003.55 |
| Cash and bank deposits | 17.00 | 351.00 | 152.00 | 185.66 | 420.13 |
| Cash and cash equivalents | 17.00 | 351.00 | 152.00 | 185.66 | 420.13 |
| Balance sheet total (assets) | 22 794.00 | 34 525.00 | 43 664.00 | 55 838.97 | 53 233.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 3 000.00 | 18 000.00 | |||
| Other reserves | 8 405.00 | 15 864.00 | 9 055.00 | 31 578.40 | 43 003.84 |
| Retained earnings | -4 404.00 | -9 312.00 | -12 004.00 | -18 299.63 | -7 680.13 |
| Profit of the financial year | 5 550.00 | 9 435.00 | 16 228.00 | 22 044.95 | 11 327.95 |
| Shareholders equity total | 9 605.00 | 19 041.00 | 31 333.00 | 35 377.71 | 46 705.66 |
| Non-current other liabilities | 12 567.00 | 12 912.00 | 10 417.00 | ||
| Non-current liabilities total | 12 567.00 | 12 912.00 | 10 417.00 | ||
| Current trade creditors | 11.00 | 11.00 | 21.00 | ||
| Current owed to participating | 922.00 | 960.00 | 17 777.00 | ||
| Current owed to group member | 611.00 | 1 207.00 | 6 476.47 | ||
| Short-term deferred tax liabilities | 1 354.00 | 1 893.00 | 2 631.01 | ||
| Other non-interest bearing current liabilities | - 922.00 | - 960.00 | 53.25 | 51.25 | |
| Current liabilities total | 622.00 | 2 572.00 | 1 914.00 | 20 461.26 | 6 527.73 |
| Balance sheet total (liabilities) | 22 794.00 | 34 525.00 | 43 664.00 | 55 838.97 | 53 233.38 |
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