A2I SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 30602730
Center Boulevard 9, 2300 København S
info@a2isystems.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.00 | 11 055.00 | 11 448.00 | 9 554.00 | 863.18 |
| Employee benefit expenses | -10 722.00 | -15 821.00 | -13 976.00 | -13 550.00 | -8 334.20 |
| Total depreciation | -54.00 | -54.00 | -18.00 | ||
| EBIT | -10 022.00 | -4 820.00 | -2 546.00 | -3 996.00 | -7 471.02 |
| Other financial income | 342.00 | 86.00 | 69.00 | 179.00 | 289.14 |
| Other financial expenses | - 171.00 | - 287.00 | - 176.00 | - 248.00 | - 103.59 |
| Pre-tax profit | -9 851.00 | -5 021.00 | -2 653.00 | -4 065.00 | -7 285.47 |
| Income taxes | 3 189.00 | -1 266.00 | - 886.00 | 16.00 | 6 269.37 |
| Net earnings | -6 662.00 | -6 287.00 | -3 539.00 | -4 049.00 | -1 016.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 18.00 | |||
| Tangible assets total | 71.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24 455.00 | 1 582.00 | 6 505.00 | 3 734.00 | 1 100.99 |
| Current other receivables | 12 124.00 | 15 264.00 | 660.00 | 382.00 | 786.35 |
| Current deferred tax assets | 5 387.00 | 4 217.00 | 3 227.00 | 3 086.00 | 9 355.52 |
| Short term receivables total | 41 966.00 | 21 063.00 | 10 392.00 | 7 202.00 | 11 242.87 |
| Cash and bank deposits | 2 350.00 | 7 314.00 | 9 420.00 | 9 684.00 | 2 549.79 |
| Cash and cash equivalents | 2 350.00 | 7 314.00 | 9 420.00 | 9 684.00 | 2 549.79 |
| Balance sheet total (assets) | 44 387.00 | 28 395.00 | 19 812.00 | 16 886.00 | 13 792.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 084.00 | 1 085.00 | 1 085.00 | 1 085.00 | 1 084.62 |
| Retained earnings | 19 548.00 | 12 886.00 | 6 599.00 | 3 060.00 | - 988.85 |
| Profit of the financial year | -6 662.00 | -6 287.00 | -3 539.00 | -4 049.00 | -1 016.10 |
| Shareholders equity total | 13 970.00 | 7 684.00 | 4 145.00 | 96.00 | - 920.33 |
| Non-current liabilities total | |||||
| Advances received | 24 349.00 | 18 553.00 | 13 836.00 | 13 939.00 | 11 297.47 |
| Current trade creditors | 1 238.00 | 420.00 | 509.00 | 518.00 | 353.43 |
| Short-term deferred tax liabilities | 2 183.00 | ||||
| Other non-interest bearing current liabilities | 2 647.00 | 1 738.00 | 1 322.00 | 2 333.00 | 3 062.09 |
| Current liabilities total | 30 417.00 | 20 711.00 | 15 667.00 | 16 790.00 | 14 712.99 |
| Balance sheet total (liabilities) | 44 387.00 | 28 395.00 | 19 812.00 | 16 886.00 | 13 792.66 |
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