A3 Informatics ApS — Credit Rating and Financial Key Figures
CVR number: 38607103
Skovbakken 1, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -33.00 | -26.11 | ||
| Gross profit | -33.00 | -26.11 | - 112.63 | 175.39 |
| Employee benefit expenses | - 301.10 | |||
| EBIT | -33.00 | -26.11 | - 112.63 | - 125.70 |
| Other financial expenses | -1.00 | -4.54 | -8.90 | -72.97 |
| Pre-tax profit | -34.00 | -30.65 | - 121.53 | - 198.67 |
| Income taxes | 23.50 | 261.97 | ||
| Net earnings | -34.00 | -30.65 | -98.03 | 63.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 148.00 | 388.63 | 6 658.79 | 9 718.79 |
| Intangible assets total | 148.00 | 388.63 | 6 658.79 | 9 718.79 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 75.60 | 212.55 | 38.83 |
| Current deferred tax assets | 1 487.00 | |||
| Short term receivables total | 1.00 | 75.60 | 1 699.55 | 38.83 |
| Cash and bank deposits | 92.00 | 56.59 | 53.51 | 2 257.22 |
| Cash and cash equivalents | 92.00 | 56.59 | 53.51 | 2 257.22 |
| Balance sheet total (assets) | 241.00 | 520.82 | 8 411.84 | 12 014.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 57.00 |
| Other reserves | 148.00 | 388.63 | 6 658.79 | 7 580.66 |
| Retained earnings | - 148.00 | - 422.15 | -2 492.96 | -1 229.85 |
| Profit of the financial year | -34.00 | -30.65 | -98.03 | 63.29 |
| Shareholders equity total | 16.00 | -14.17 | 4 117.80 | 6 471.10 |
| Provisions | 1 463.50 | 837.35 | ||
| Non-current loans from credit institutions | 1 982.23 | |||
| Non-current owed to group member | 171.00 | 342.98 | 2 808.54 | 1 156.77 |
| Non-current deferred tax liabilities | 1 199.22 | |||
| Non-current liabilities total | 171.00 | 342.98 | 2 808.54 | 4 338.22 |
| Current loans from credit institutions | 170.00 | |||
| Current trade creditors | 29.00 | 22.00 | 58.61 | |
| Other non-interest bearing current liabilities | 25.00 | 0.01 | 22.00 | 309.56 |
| Current liabilities total | 54.00 | 192.00 | 22.00 | 368.17 |
| Balance sheet total (liabilities) | 241.00 | 520.82 | 8 411.84 | 12 014.84 |
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