a-round ApS — Credit Rating and Financial Key Figures
CVR number: 36082577
Kronborg 10 B, 3000 Helsingør
hello@a-round.dk
tel: 71999097
www.a-round.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.06 | 2 821.73 | 4 205.09 | 4 540.70 | 4 930.33 |
| Employee benefit expenses | -2 589.48 | -3 785.73 | -3 233.37 | -4 063.35 | -4 665.65 |
| Total depreciation | - 102.84 | - 177.83 | - 167.66 | - 120.79 | -34.99 |
| EBIT | 420.73 | -1 141.83 | 804.06 | 356.57 | 229.69 |
| Other financial income | 1.33 | 10.96 | 1.31 | ||
| Other financial expenses | -36.44 | -28.49 | - 124.39 | -35.35 | -33.96 |
| Pre-tax profit | 384.30 | -1 170.32 | 681.00 | 332.19 | 197.04 |
| Income taxes | -85.16 | 0.01 | -4.60 | 19.42 | -45.15 |
| Net earnings | 299.13 | -1 170.31 | 676.40 | 351.61 | 151.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.11 | 306.81 | 139.15 | 40.14 | 5.15 |
| Tangible assets total | 266.11 | 306.81 | 139.15 | 40.14 | 5.15 |
| Investments total | 138.20 | 138.20 | 138.20 | 41.60 | 42.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.99 | 527.18 | 959.04 | 843.14 | 1 182.60 |
| Prepayments and accrued income | 29.71 | 21.31 | 13.56 | 19.56 | |
| Current other receivables | 56.00 | 85.62 | 82.28 | 216.82 | 22.59 |
| Current deferred tax assets | 4.63 | 4.63 | 38.80 | 34.59 | |
| Short term receivables total | 363.32 | 638.74 | 1 054.88 | 1 118.33 | 1 239.78 |
| Cash and bank deposits | 899.50 | 281.61 | 300.41 | 208.71 | |
| Cash and cash equivalents | 899.50 | 281.61 | 300.41 | 208.71 | |
| Balance sheet total (assets) | 1 667.14 | 1 083.75 | 1 613.84 | 1 500.48 | 1 496.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.40 | 121.74 | -1 048.57 | - 372.17 | -20.56 |
| Profit of the financial year | 299.13 | -1 170.31 | 676.40 | 351.61 | 151.89 |
| Shareholders equity total | 171.74 | - 998.57 | - 322.17 | 29.44 | 181.33 |
| Capital loans | 400.00 | 400.00 | 400.00 | ||
| Non-current other liabilities | 21.41 | 21.65 | |||
| Non-current deferred tax liabilities | 22.11 | 22.88 | 23.59 | ||
| Non-current liabilities total | 21.41 | 21.65 | 422.11 | 422.88 | 423.59 |
| Current loans from credit institutions | 37.15 | ||||
| Advances received | 82.50 | 415.51 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 25.00 |
| Short-term deferred tax liabilities | 20.92 | 45.26 | |||
| Other non-interest bearing current liabilities | 1 461.99 | 2 011.52 | 1 501.91 | 932.74 | 405.67 |
| Current liabilities total | 1 473.99 | 2 060.67 | 1 513.91 | 1 048.16 | 891.44 |
| Balance sheet total (liabilities) | 1 667.14 | 1 083.75 | 1 613.84 | 1 500.48 | 1 496.36 |
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