A.9.2 ApS — Credit Rating and Financial Key Figures
CVR number: 40382267
Jernbanegade 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.76 | 2 391.45 | 1 334.02 | 2 356.29 | 2 336.56 |
| Reduction in value of non-current assets | -16 424.50 | 11 733.00 | -5 000.00 | ||
| EBIT | 17 135.26 | 14 124.44 | 1 334.02 | -2 643.71 | 2 336.56 |
| Other financial income | 1.37 | 15.52 | |||
| Other financial expenses | -0.41 | - 442.28 | - 338.54 | - 251.64 | - 265.61 |
| Pre-tax profit | 17 134.85 | 13 682.16 | 995.48 | -2 893.98 | 2 086.47 |
| Income taxes | -3 775.95 | -3 016.47 | - 218.48 | 636.17 | - 446.34 |
| Net earnings | 13 358.91 | 10 665.69 | 777.00 | -2 257.81 | 1 640.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 267.00 | 70 000.00 | 70 000.00 | 65 000.00 | 65 000.00 |
| Tangible assets total | 58 267.00 | 70 000.00 | 70 000.00 | 65 000.00 | 65 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 1.69 | 76.69 | 25.62 | |
| Prepayments and accrued income | 35.67 | 24.00 | 84.14 | 37.89 | |
| Current other receivables | 30.30 | 79.98 | 143.03 | 77.44 | 54.63 |
| Short term receivables total | 33.51 | 115.65 | 168.71 | 238.28 | 118.14 |
| Cash and bank deposits | 2 024.93 | 5 585.12 | 3 951.20 | 5 704.45 | 6 250.34 |
| Cash and cash equivalents | 2 024.93 | 5 585.12 | 3 951.20 | 5 704.45 | 6 250.34 |
| Balance sheet total (assets) | 60 325.44 | 75 700.77 | 74 119.91 | 70 942.73 | 71 368.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.76 | 13 347.15 | 24 012.84 | 24 789.84 | 22 532.03 |
| Profit of the financial year | 13 358.91 | 10 665.69 | 777.00 | -2 257.81 | 1 640.13 |
| Shareholders equity total | 13 397.15 | 24 062.84 | 24 839.84 | 22 582.03 | 24 222.16 |
| Provisions | 3 613.00 | 6 194.00 | 6 194.00 | 5 094.00 | 5 081.32 |
| Non-current loans from credit institutions | 34 879.68 | 34 464.19 | 34 050.20 | 33 760.54 | |
| Non-current liabilities total | 34 879.68 | 34 464.19 | 34 050.20 | 33 760.54 | |
| Current loans from credit institutions | 423.41 | 421.89 | 420.37 | 296.01 | |
| Advances received | 261.97 | 264.29 | 282.95 | 295.75 | 307.88 |
| Current trade creditors | 12 513.75 | 108.45 | 110.35 | 34.91 | 50.81 |
| Current owed to group member | 63.05 | 4 509.00 | 2 848.00 | 3 121.16 | 2 369.50 |
| Short-term deferred tax liabilities | 162.94 | 435.47 | 218.48 | 463.32 | 459.02 |
| Other non-interest bearing current liabilities | 30 313.58 | 4 823.61 | 4 740.19 | 4 880.99 | 4 821.23 |
| Current liabilities total | 43 315.29 | 10 564.24 | 8 621.87 | 9 216.50 | 8 304.45 |
| Balance sheet total (liabilities) | 60 325.44 | 75 700.77 | 74 119.91 | 70 942.73 | 71 368.48 |
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