A-ONE SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 28702248
Herstedvang 7 A, 2620 Albertslund
info@a-os.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 822.58 | 5 453.22 | 6 877.52 | 6 688.55 | 7 636.42 |
| Employee benefit expenses | -3 359.43 | -3 650.06 | -3 917.68 | -5 127.55 | -4 551.49 |
| Total depreciation | - 160.70 | -99.98 | - 144.19 | - 313.68 | - 348.48 |
| EBIT | 1 302.45 | 1 703.18 | 2 815.64 | 1 247.32 | 2 736.45 |
| Other financial income | 0.32 | 939.50 | 37.16 | 409.59 | 281.50 |
| Other financial expenses | -54.77 | -28.84 | - 950.51 | -1.67 | |
| Pre-tax profit | 1 248.00 | 2 613.85 | 1 902.30 | 1 655.25 | 3 017.95 |
| Income taxes | - 277.53 | - 571.95 | - 419.19 | - 364.41 | - 664.28 |
| Net earnings | 970.48 | 2 041.89 | 1 483.11 | 1 290.84 | 2 353.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 456.68 | 317.70 | 446.87 | 722.14 | 617.76 |
| Tangible assets total | 456.68 | 317.70 | 446.87 | 722.14 | 617.76 |
| Investments total | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.90 | 1 037.20 | 1 676.22 | 1 664.89 | 2 062.90 |
| Current other receivables | 324.66 | 12.50 | |||
| Current deferred tax assets | 0.28 | 11.02 | 31.79 | ||
| Short term receivables total | 659.18 | 1 361.86 | 1 688.72 | 1 675.91 | 2 094.68 |
| Other current investments | 2 800.10 | 4 895.69 | 5 181.36 | 4 785.46 | 3 416.66 |
| Cash and bank deposits | 581.68 | 285.03 | 185.78 | 734.88 | 1 227.50 |
| Cash and cash equivalents | 3 381.78 | 5 180.72 | 5 367.14 | 5 520.34 | 4 644.17 |
| Balance sheet total (assets) | 4 576.79 | 6 939.43 | 7 581.88 | 7 997.55 | 7 435.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 1 148.20 | 2 118.68 | 3 160.57 | 643.68 | -2 065.47 |
| Profit of the financial year | 970.48 | 2 041.89 | 1 483.11 | 1 290.84 | 2 353.67 |
| Shareholders equity total | 2 243.68 | 4 285.57 | 5 768.68 | 6 059.53 | 4 413.19 |
| Provisions | 0.77 | 1.36 | |||
| Non-current deferred tax liabilities | 579.71 | ||||
| Non-current liabilities total | 579.71 | ||||
| Current trade creditors | 828.83 | 622.64 | 981.86 | 894.72 | 1 673.26 |
| Short-term deferred tax liabilities | 532.95 | 551.49 | 369.69 | 280.80 | 188.80 |
| Other non-interest bearing current liabilities | 971.34 | 1 478.97 | 460.29 | 762.50 | 580.81 |
| Current liabilities total | 2 333.11 | 2 653.10 | 1 811.84 | 1 938.02 | 2 442.87 |
| Balance sheet total (liabilities) | 4 576.79 | 6 939.43 | 7 581.88 | 7 997.55 | 7 435.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.