A2 Living ApS — Credit Rating and Financial Key Figures
CVR number: 32145353
Danelykke 3, Hem 7800 Skive
mail@a2living.dk
tel: 41294950
www.a2living.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.54 | 2 653.23 | 2 534.81 | 2 528.68 | 2 882.34 |
| Employee benefit expenses | - 952.22 | -1 431.34 | -1 891.02 | -1 895.26 | -1 990.70 |
| Total depreciation | -68.84 | -68.84 | -68.84 | -68.84 | -57.34 |
| EBIT | 527.48 | 1 153.05 | 574.95 | 564.57 | 834.31 |
| Other financial income | 3.94 | 5.58 | 12.31 | 21.25 | 14.30 |
| Other financial expenses | -45.70 | -27.49 | -64.49 | - 148.88 | - 102.50 |
| Pre-tax profit | 485.72 | 1 131.15 | 522.76 | 436.94 | 746.11 |
| Income taxes | - 111.62 | - 247.86 | - 122.13 | - 103.66 | - 161.92 |
| Net earnings | 374.10 | 883.30 | 400.63 | 333.27 | 584.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.87 | 195.02 | 126.18 | 57.34 | |
| Tangible assets total | 263.87 | 195.02 | 126.18 | 57.34 | |
| Investments total | 5.80 | 5.80 | 16.75 | 16.75 | 16.75 |
| Non-current loans receivable | 3.15 | 3.15 | 3.15 | 5.65 | 5.65 |
| Long term receivables total | 3.15 | 3.15 | 3.15 | 5.65 | 5.65 |
| Finished products/goods | 1 213.42 | 1 632.49 | 2 863.03 | 2 874.06 | 2 333.41 |
| Advance payments | 264.51 | 846.14 | 568.00 | 421.00 | 972.39 |
| Inventories total | 1 477.93 | 2 478.63 | 3 431.02 | 3 295.07 | 3 305.80 |
| Current trade debtors | 732.84 | 396.10 | 317.85 | 306.16 | 306.43 |
| Prepayments and accrued income | 8.50 | 43.45 | 45.12 | 47.75 | 52.69 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.00 | 0.38 | 0.14 | 2.00 | 15.00 |
| Short term receivables total | 744.34 | 439.93 | 363.12 | 355.91 | 374.12 |
| Cash and bank deposits | 474.97 | ||||
| Cash and cash equivalents | 474.97 | ||||
| Balance sheet total (assets) | 2 495.08 | 3 597.51 | 3 940.22 | 3 730.71 | 3 702.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 000.00 | 400.00 | 608.00 | ||
| Retained earnings | 633.61 | 7.71 | 891.01 | 891.64 | 616.91 |
| Profit of the financial year | 374.10 | 883.30 | 400.63 | 333.27 | 584.19 |
| Shareholders equity total | 1 257.71 | 2 266.01 | 1 666.64 | 1 999.91 | 2 184.10 |
| Provisions | 15.00 | 9.00 | |||
| Non-current loans from credit institutions | 158.07 | ||||
| Non-current deferred tax liabilities | 98.62 | 70.86 | 111.13 | 84.66 | 136.92 |
| Non-current liabilities total | 256.69 | 70.86 | 111.13 | 84.66 | 136.92 |
| Current loans from credit institutions | 390.73 | 158.07 | 1 765.18 | 1 295.03 | 977.30 |
| Current trade creditors | 105.40 | 147.61 | 191.38 | 204.31 | 150.20 |
| Short-term deferred tax liabilities | 14.98 | 0.13 | 54.66 | ||
| Other non-interest bearing current liabilities | 469.57 | 939.96 | 196.89 | 146.68 | 199.14 |
| Current liabilities total | 980.68 | 1 245.64 | 2 153.45 | 1 646.14 | 1 381.31 |
| Balance sheet total (liabilities) | 2 495.08 | 3 597.51 | 3 940.22 | 3 730.71 | 3 702.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.