A1 Staff ApS — Credit Rating and Financial Key Figures
CVR number: 41592648
Avedøreholmen 82, 2650 Hvidovre
info@a1staff.dk
a1staff.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.66 | 32.60 | 62.12 |
| Employee benefit expenses | -30.00 | -55.00 | |
| EBIT | -22.66 | 2.60 | 7.12 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.17 | -1.05 | |
| Pre-tax profit | -22.83 | 1.55 | 7.16 |
| Income taxes | 4.53 | -0.67 | -1.58 |
| Net earnings | -18.30 | 0.88 | 5.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.10 | 12.15 | |
| Current other receivables | 13.79 | 1.77 | |
| Current deferred tax assets | 6.29 | 6.03 | 4.45 |
| Short term receivables total | 20.08 | 12.13 | 18.37 |
| Cash and bank deposits | 4.49 | 14.67 | 15.87 |
| Cash and cash equivalents | 4.49 | 14.67 | 15.87 |
| Balance sheet total (assets) | 24.57 | 26.79 | 34.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.95 | -31.25 | -30.37 |
| Profit of the financial year | -18.30 | 0.88 | 5.59 |
| Shareholders equity total | 8.75 | 9.63 | 15.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | ||
| Other non-interest bearing current liabilities | 12.82 | 17.16 | 19.01 |
| Current liabilities total | 15.82 | 17.16 | 19.01 |
| Balance sheet total (liabilities) | 24.57 | 26.79 | 34.23 |
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