FIVE A ApS — Credit Rating and Financial Key Figures
CVR number: 35840729
Agertoften 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.00 | 161.38 | |||
| External services | -8.00 | -7.00 | -9.07 | ||
| Gross profit | -2.00 | -9.00 | -8.00 | 512.00 | 152.31 |
| EBIT | -2.00 | -9.00 | -8.00 | 512.00 | 152.31 |
| Other financial income | 3.00 | 12.00 | 9.00 | 8.00 | 8.58 |
| Other financial expenses | - 544.00 | -1.00 | -2.00 | -1.70 | |
| Net income from associates (fin.) | - 553.00 | 379.00 | -36.00 | ||
| Pre-tax profit | -1 096.00 | 382.00 | -36.00 | 518.00 | 159.20 |
| Income taxes | 0.12 | ||||
| Net earnings | -1 096.00 | 382.00 | -36.00 | 518.00 | 159.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.00 | 141.00 | 660.00 | 821.45 | |
| Investments total | 177.00 | 141.00 | 660.00 | 821.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 221.00 | 211.00 | 220.00 | 231.81 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 6.00 | 20.00 | 18.00 | 53.00 | 74.66 |
| Short term receivables total | 130.00 | 241.00 | 229.00 | 273.00 | 306.96 |
| Cash and bank deposits | 4.00 | 10.00 | 22.00 | 16.00 | 14.53 |
| Cash and cash equivalents | 4.00 | 10.00 | 22.00 | 16.00 | 14.53 |
| Balance sheet total (assets) | 134.00 | 428.00 | 392.00 | 949.00 | 1 142.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.00 | 91.00 | 610.00 | 771.45 | |
| Retained earnings | 578.00 | - 645.00 | - 227.00 | - 782.00 | - 426.07 |
| Profit of the financial year | -1 096.00 | 382.00 | -36.00 | 518.00 | 159.32 |
| Shareholders equity total | - 468.00 | -86.00 | - 122.00 | 396.00 | 554.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.00 | 74.54 | |||
| Other non-interest bearing current liabilities | 602.00 | 514.00 | 514.00 | 514.00 | 513.71 |
| Current liabilities total | 602.00 | 514.00 | 514.00 | 553.00 | 588.25 |
| Balance sheet total (liabilities) | 134.00 | 428.00 | 392.00 | 949.00 | 1 142.95 |
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