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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 821.734 205.094 540.704 930.335 600.73
Employee benefit expenses-3 785.73-3 233.37-4 063.35-4 665.65-5 120.50
Total depreciation- 177.83- 167.66- 120.79-34.99-5.15
EBIT-1 141.83804.06356.57229.69475.08
Other financial income1.3310.961.310.13
Other financial expenses-28.49- 124.39-35.35-33.96-15.70
Pre-tax profit-1 170.32681.00332.19197.04459.51
Income taxes0.01-4.6019.42-45.15- 104.75
Net earnings-1 170.31676.40351.61151.89354.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment306.81139.1540.145.15
Tangible assets total306.81139.1540.145.15
Investments total138.20138.2041.6042.7144.22
Long term receivables total
Inventories total
Current trade debtors527.18959.04843.141 182.601 627.07
Prepayments and accrued income21.3113.5619.56
Current other receivables85.6282.28216.8222.5920.00
Current deferred tax assets4.6338.8034.5926.79
Short term receivables total638.741 054.881 118.331 239.781 673.87
Cash and bank deposits281.61300.41208.71185.18
Cash and cash equivalents281.61300.41208.71185.18
Balance sheet total (assets)1 083.751 613.841 500.481 496.361 903.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings121.74-1 048.57- 372.17-20.56131.33
Profit of the financial year-1 170.31676.40351.61151.89354.76
Shareholders equity total- 998.57- 322.1729.44181.33536.09
Capital loans400.00400.00400.00
Non-current other liabilities21.65
Non-current deferred tax liabilities22.1122.8823.5924.46
Non-current liabilities total21.65422.11422.88423.5924.46
Current loans from credit institutions37.15
Advances received82.50415.51341.50
Current trade creditors12.0012.0012.0025.00156.26
Short-term deferred tax liabilities20.9245.26102.34
Other non-interest bearing current liabilities2 011.521 501.91932.74405.67742.63
Current liabilities total2 060.671 513.911 048.16891.441 342.72
Balance sheet total (liabilities)1 083.751 613.841 500.481 496.361 903.27
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