A86 ApS — Credit Rating and Financial Key Figures
CVR number: 37793647
Århusgade 68, 2100 København Ø
info@ideaplace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.09 | 326.19 | -36.92 | ||
| EBIT | 25.09 | 326.19 | -36.92 | ||
| Other financial income | 2.00 | 10.26 | |||
| Other financial expenses | -21.82 | -30.07 | -64.61 | -27.85 | -1.34 |
| Income from other inv. held as non-curr. assets | -2.52 | 477.53 | |||
| Pre-tax profit | 5.27 | 296.12 | - 101.53 | -30.37 | 486.46 |
| Income taxes | 3.23 | 6.80 | 13.75 | -5.96 | |
| Net earnings | 8.50 | 302.92 | -87.78 | -30.37 | 480.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 356.42 | 319.50 | 316.98 | 794.51 |
| Investments total | 90.00 | 356.42 | 319.50 | 316.98 | 794.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.43 | 120.22 | 837.22 | ||
| Current deferred tax assets | 9.18 | 6.80 | 8.76 | 17.48 | |
| Short term receivables total | 45.61 | 6.80 | 8.76 | 137.70 | 837.22 |
| Other current investments | 319.52 | 304.66 | 241.09 | 60.10 | 0.10 |
| Cash and bank deposits | 22.64 | 3.56 | 2.50 | 1.98 | |
| Cash and cash equivalents | 342.16 | 308.22 | 243.59 | 62.07 | 0.10 |
| Balance sheet total (assets) | 477.77 | 671.44 | 571.84 | 516.75 | 1 631.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.00 | 216.42 | 233.50 | 230.98 | 672.51 |
| Retained earnings | 126.28 | 8.36 | 294.44 | 209.17 | - 262.73 |
| Profit of the financial year | 8.50 | 302.92 | -87.78 | -30.37 | 480.50 |
| Shareholders equity total | 274.78 | 577.70 | 490.15 | 459.79 | 940.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 173.73 | 40.00 | 15.00 | 0.67 | 570.87 |
| Current owed to group member | 53.74 | 66.69 | 56.30 | 118.41 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 29.27 | ||||
| Current liabilities total | 203.00 | 93.74 | 81.69 | 56.97 | 691.54 |
| Balance sheet total (liabilities) | 477.77 | 671.44 | 571.84 | 516.75 | 1 631.83 |
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