A2Software DK ApS — Credit Rating and Financial Key Figures
CVR number: 41322691
Rebildparken 101, 9220 Aalborg Øst
aka@a2sourcing.dk
tel: 22143906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.62 | |||
| External services | -4.68 | |||
| Gross profit | 4.94 | 2.51 | 39.52 | 4.64 |
| EBIT | 4.94 | 2.51 | 39.52 | 4.64 |
| Other financial expenses | -0.00 | -0.73 | -0.40 | -1.80 |
| Pre-tax profit | 4.94 | 1.77 | 39.12 | 2.83 |
| Income taxes | -0.04 | -0.40 | ||
| Net earnings | 4.94 | 1.73 | 39.12 | 2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 116.28 | |||
| Short term receivables total | 116.28 | |||
| Cash and bank deposits | 244.26 | 126.82 | 4.73 | |
| Cash and cash equivalents | 244.26 | 126.82 | 4.73 | |
| Balance sheet total (assets) | 156.28 | 284.26 | 166.82 | 44.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.40 | |||
| Profit of the financial year | 4.94 | 1.73 | 39.12 | 2.44 |
| Shareholders equity total | 44.94 | 41.73 | 79.12 | 42.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.85 | 5.58 | ||
| Other non-interest bearing current liabilities | 111.34 | 238.68 | 82.11 | 1.90 |
| Current liabilities total | 111.34 | 242.53 | 87.70 | 1.90 |
| Balance sheet total (liabilities) | 156.28 | 284.26 | 166.82 | 44.73 |
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