From A to B 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40503234
Asagården 49, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 743.08 | ||
| Gross profit | 400.14 | 743.08 | |
| Wages and salaries | - 250.77 | - 473.49 | - 236.35 |
| EBIT | 149.37 | 253.99 | 506.72 |
| Other financial expenses | - 205.81 | - 302.79 | - 356.52 |
| Pre-tax profit | -56.44 | -48.79 | 150.21 |
| Net earnings | -56.44 | -48.79 | 150.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.25 | 10.67 | ||
| Current other receivables | 65.68 | |||
| Short term receivables total | 26.25 | 10.67 | 65.68 | |
| Cash and bank deposits | 0.00 | 103.21 | 3.67 | 65.52 |
| Cash and cash equivalents | 0.00 | 103.21 | 3.67 | 65.52 |
| Balance sheet total (assets) | 0.00 | 129.46 | 14.34 | 131.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.67 | |||
| Other reserves | 23.00 | 23.00 | -42.67 | |
| Retained earnings | -0.00 | -63.52 | - 116.48 | |
| Profit of the financial year | -56.44 | -48.79 | 150.21 | |
| Shareholders equity total | 0.00 | 6.56 | -49.31 | 96.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 122.90 | 63.65 | 34.46 | |
| Current liabilities total | 122.90 | 63.65 | 34.46 | |
| Balance sheet total (liabilities) | 0.00 | 129.46 | 14.34 | 131.19 |
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