A-Boz ApS — Credit Rating and Financial Key Figures
CVR number: 36944730
Jernbanegade 11, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.99 | 260.08 | 509.43 | 345.25 | 314.21 |
| Employee benefit expenses | - 331.84 | - 344.30 | - 485.55 | - 492.14 | - 294.52 |
| Total depreciation | -17.42 | ||||
| EBIT | 25.15 | - 101.64 | 23.87 | - 146.89 | 19.70 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.15 | -0.24 | -0.44 | -0.30 | |
| Pre-tax profit | 25.05 | - 101.88 | 23.44 | - 147.19 | 19.70 |
| Income taxes | -5.50 | 22.41 | 32.38 | -4.33 | |
| Net earnings | 19.55 | -79.46 | 23.44 | - 114.81 | 15.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.42 | ||||
| Tangible assets total | 17.42 | ||||
| Investments total | 106.80 | 106.80 | 106.80 | 106.80 | 107.02 |
| Non-current other receivables | 10.71 | ||||
| Long term receivables total | 10.71 | ||||
| Raw materials and consumables | 4.50 | ||||
| Inventories total | 4.50 | ||||
| Prepayments and accrued income | 10.71 | ||||
| Current deferred tax assets | 16.91 | 16.91 | 49.30 | ||
| Short term receivables total | 27.63 | 16.91 | 49.30 | ||
| Cash and bank deposits | 97.55 | 43.57 | 64.02 | 75.21 | 41.60 |
| Cash and cash equivalents | 97.55 | 43.57 | 64.02 | 75.21 | 41.60 |
| Balance sheet total (assets) | 236.99 | 178.00 | 187.73 | 231.31 | 148.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.38 | 69.93 | -9.53 | 12.91 | - 101.91 |
| Profit of the financial year | 19.55 | -79.46 | 23.44 | - 114.81 | 15.37 |
| Shareholders equity total | 119.93 | 40.47 | 63.91 | -51.91 | -36.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.96 | 11.67 | 42.46 | 19.85 | 18.00 |
| Short-term deferred tax liabilities | 5.50 | 4.33 | |||
| Other non-interest bearing current liabilities | 76.60 | 125.86 | 81.37 | 263.37 | 162.83 |
| Current liabilities total | 117.06 | 137.53 | 123.83 | 283.21 | 185.17 |
| Balance sheet total (liabilities) | 236.99 | 178.00 | 187.73 | 231.31 | 148.63 |
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