In A Year From Now ApS — Credit Rating and Financial Key Figures
CVR number: 41894288
Vesterhavsbakken 22 C, 9492 Blokhus
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.35 | - 111.25 | 24.26 | 86.89 |
| EBIT | -14.35 | - 111.25 | 24.26 | 86.89 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.33 | -0.19 | -0.17 | -1.42 |
| Pre-tax profit | -14.68 | - 111.44 | 24.10 | 85.56 |
| Income taxes | 27.74 | -5.37 | -19.45 | |
| Net earnings | -14.68 | -83.69 | 18.73 | 66.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | 28.05 | ||
| Current amounts owed by group member comp. | 21.23 | |||
| Short term receivables total | 1.50 | 49.27 | ||
| Cash and bank deposits | 30.32 | 7.07 | 72.42 | 38.77 |
| Cash and cash equivalents | 30.32 | 7.07 | 72.42 | 38.77 |
| Balance sheet total (assets) | 30.32 | 7.07 | 73.92 | 88.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.68 | -98.37 | -79.63 | |
| Profit of the financial year | -14.68 | -83.69 | 18.73 | 66.11 |
| Shareholders equity total | 25.32 | -58.37 | -39.63 | 26.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.82 | 9.07 | 0.00 | |
| Current owed to group member | 61.61 | 68.27 | ||
| Short-term deferred tax liabilities | 5.37 | 19.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 30.84 | 42.12 |
| Current liabilities total | 5.00 | 65.44 | 113.55 | 61.57 |
| Balance sheet total (liabilities) | 30.32 | 7.07 | 73.92 | 88.05 |
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