A86 ApS — Credit Rating and Financial Key Figures
CVR number: 37793647
Århusgade 68, 2100 København Ø
info@ideaplace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.09 | 326.19 | -36.92 | -2.52 | |
| EBIT | 109.59 | 25.09 | 326.19 | -36.92 | -2.52 |
| Other financial income | 6.54 | 2.00 | |||
| Other financial expenses | -2.42 | -21.82 | -30.07 | -64.61 | -27.85 |
| Pre-tax profit | 113.71 | 5.27 | 296.12 | - 101.53 | -30.37 |
| Income taxes | -1.04 | 3.23 | 6.80 | 13.75 | |
| Net earnings | 112.67 | 8.50 | 302.92 | -87.78 | -30.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 356.42 | 319.50 | 316.98 |
| Investments total | 50.00 | 90.00 | 356.42 | 319.50 | 316.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.50 | 36.43 | 120.22 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 9.18 | 6.80 | 8.76 | 17.48 | |
| Short term receivables total | 290.50 | 45.61 | 6.80 | 8.76 | 137.70 |
| Other current investments | 17.95 | 319.52 | 304.66 | 241.09 | 60.10 |
| Cash and bank deposits | 3.75 | 22.64 | 3.56 | 2.50 | 1.98 |
| Cash and cash equivalents | 21.70 | 342.16 | 308.22 | 243.59 | 62.07 |
| Balance sheet total (assets) | 362.20 | 477.77 | 671.44 | 571.84 | 516.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 90.00 | 216.42 | 233.50 | 230.98 |
| Retained earnings | 53.61 | 126.28 | 8.36 | 294.44 | 209.17 |
| Profit of the financial year | 112.67 | 8.50 | 302.92 | -87.78 | -30.37 |
| Shareholders equity total | 266.28 | 274.78 | 577.70 | 490.15 | 459.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.88 | 173.73 | 40.00 | 15.00 | 0.67 |
| Current owed to group member | 53.74 | 66.69 | 56.30 | ||
| Short-term deferred tax liabilities | 21.86 | ||||
| Other non-interest bearing current liabilities | 5.19 | 29.27 | |||
| Current liabilities total | 95.92 | 203.00 | 93.74 | 81.69 | 56.97 |
| Balance sheet total (liabilities) | 362.20 | 477.77 | 671.44 | 571.84 | 516.75 |
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