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A17 ApS — Credit Rating and Financial Key Figures

CVR number: 42012920
Viborgvej 43 B, 7500 Holstebro
a17@a17.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 016.72906.73346.85403.61
Total depreciation- 267.14- 257.47- 125.03- 120.51
EBIT749.58649.26221.82283.09
Other financial income0.100.10
Other financial expenses- 155.00- 258.79- 428.26- 507.50
Pre-tax profit594.68390.57- 206.44- 224.40
Income taxes- 152.82-97.8649.7548.37
Net earnings441.86292.71- 156.69- 176.03

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters7 197.807 437.239 452.8012 500.00
Machinery and equipment51.6237.0214.013.50
Advance payments and construction in progress250.27
Tangible assets total7 249.427 724.519 466.8112 503.50
Investments total
Non-current other receivables75.00
Long term receivables total75.00
Finished products/goods1 229.628.0064.0040.00
Inventories total1 229.628.0064.0040.00
Current trade debtors33.881.82
Prepayments and accrued income18.00
Current other receivables9.88428.36194.02123.00
Current deferred tax assets17.0536.7934.00
Short term receivables total43.76445.42232.63175.00
Cash and bank deposits239.01463.562 410.65249.97
Cash and cash equivalents239.01463.562 410.65249.97
Balance sheet total (assets)8 836.818 641.4912 174.0912 968.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Asset revaluation reserve1 320.71
Shares repurchased300.00300.00
Retained earnings- 300.00- 158.14134.57-22.11
Profit of the financial year441.86292.71- 156.69- 176.03
Shareholders equity total481.86474.5717.891 162.57
Provisions11.2329.97304.35
Non-current loans from credit institutions6 532.316 501.546 451.843 229.18
Non-current owed to group member2 367.682 323.37
Non-current other liabilities162.00149.38184.63256.23
Non-current deferred tax liabilities141.5979.12
Non-current liabilities total6 835.906 730.049 004.155 808.78
Current loans from credit institutions188.0698.24177.533 072.87
Advances received14.86
Current trade creditors451.9279.5631.868.64
Current owed to participating806.02820.192 198.371 940.47
Current owed to group member296.25593.16590.23
Short-term deferred tax liabilities79.12
Other non-interest bearing current liabilities61.8297.8172.0080.56
Current liabilities total1 507.821 406.903 152.055 692.78
Balance sheet total (liabilities)8 836.818 641.4912 174.0912 968.48
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