A-Ejd1 ApS — Credit Rating and Financial Key Figures
CVR number: 89797217
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 928 617.00 | 1 737 588.00 |
| Other operating income | 23 207.00 | 57 863.00 |
| Purchases during the financial year | -2 908 986.00 | -1 352 336.00 |
| External services | - 775 678.00 | - 465 347.00 |
| Gross profit | 267 160.00 | -22 232.00 |
| Employee benefit expenses | - 810 639.00 | - 600 579.00 |
| Other operating expenses | -5 746.00 | -45 935.00 |
| Total depreciation | -92 992.00 | - 212 949.00 |
| EBIT | - 642 217.00 | - 881 695.00 |
| Other financial income | 26 339.00 | 63 192.00 |
| Other financial expenses | -15 532.00 | -24 011.00 |
| Net income from associates (fin.) | 33 250.00 | - 319 191.00 |
| Pre-tax profit | - 598 160.00 | -1 161 705.00 |
| Income taxes | 13 023.00 | 6 239.00 |
| Net earnings | - 585 137.00 | -1 155 466.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 960.00 | |
| Intangible assets total | 960.00 | |
| Machinery and equipment | 293 091.00 | 25 000.00 |
| Tangible assets total | 293 091.00 | 25 000.00 |
| Holdings in group member companies | 1 014 743.00 | 511 059.00 |
| Investments total | 1 022 449.00 | 512 742.00 |
| Long term receivables total | ||
| Finished products/goods | 429 615.00 | |
| Inventories total | 429 615.00 | |
| Current amounts owed by group member comp. | 1 121 758.00 | 1 093 251.00 |
| Prepayments and accrued income | 4 148.00 | 3 799.00 |
| Current other receivables | 15 713.00 | 16 041.00 |
| Current deferred tax assets | 18 275.00 | 6 263.00 |
| Short term receivables total | 1 159 894.00 | 1 119 354.00 |
| Cash and bank deposits | 221 396.00 | 23 641.00 |
| Cash and cash equivalents | 221 396.00 | 23 641.00 |
| Balance sheet total (assets) | 3 127 405.00 | 1 680 737.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 891 650.00 | 2 891 650.00 |
| Retained earnings | 68 915.00 | - 599 093.00 |
| Profit of the financial year | - 585 137.00 | -1 155 466.00 |
| Shareholders equity total | 2 375 428.00 | 1 137 091.00 |
| Provisions | 98 930.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 394 566.00 | |
| Current owed to participating | 74 401.00 | 525 604.00 |
| Current owed to group member | 61 665.00 | |
| Other non-interest bearing current liabilities | 122 415.00 | 18 042.00 |
| Current liabilities total | 653 047.00 | 543 646.00 |
| Balance sheet total (liabilities) | 3 127 405.00 | 1 680 737.00 |
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