A10z bygningsklinik ApS — Credit Rating and Financial Key Figures
CVR number: 38571125
Hesselvej 2, Ganløse 3660 Stenløse
Cellwooldk@gmail.com
tel: 21250451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.55 | 324.27 | 272.58 | 505.12 | 1 089.49 |
| Employee benefit expenses | - 115.45 | - 261.39 | - 349.57 | -84.90 | - 945.13 |
| Total depreciation | -0.60 | -9.46 | |||
| EBIT | - 100.90 | 62.88 | -76.99 | 419.62 | 134.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.39 | -3.20 | -14.08 | -13.55 | |
| Pre-tax profit | - 101.29 | 59.68 | -91.07 | 406.07 | 134.89 |
| Income taxes | -28.91 | -31.06 | |||
| Net earnings | - 101.29 | 59.68 | -91.07 | 377.16 | 103.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.40 | 18.93 | |||
| Tangible assets total | 28.40 | 18.93 | |||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.52 | 37.23 | 6.25 | ||
| Current other receivables | 12.94 | 12.94 | 1.50 | 755.00 | 335.00 |
| Short term receivables total | 54.46 | 50.17 | 1.50 | 761.25 | 335.00 |
| Cash and bank deposits | 8.40 | 83.58 | 11.05 | 63.94 | 129.39 |
| Cash and cash equivalents | 8.40 | 83.58 | 11.05 | 63.94 | 129.39 |
| Balance sheet total (assets) | 62.86 | 133.75 | 12.55 | 853.59 | 495.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.31 | - 239.61 | - 263.50 | - 357.94 | 22.83 |
| Profit of the financial year | - 101.29 | 59.68 | -91.07 | 377.16 | 103.83 |
| Shareholders equity total | - 189.60 | - 129.93 | - 304.58 | 69.23 | 176.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.71 | 28.59 | 307.04 | 225.03 |
| Current owed to participating | 257.96 | 288.53 | 350.46 | 3.85 | |
| Short-term deferred tax liabilities | 28.91 | 31.06 | |||
| Other non-interest bearing current liabilities | 251.46 | 97.95 | 58.72 | ||
| Current liabilities total | 252.47 | 263.67 | 317.13 | 784.36 | 318.66 |
| Balance sheet total (liabilities) | 62.86 | 133.75 | 12.55 | 853.59 | 495.32 |
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