A-Leaf International ApS — Credit Rating and Financial Key Figures
CVR number: 41940263
Østergade 9, 8370 Hadsten
agl@a-leaf.dk
tel: 21618222
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | 305.14 | -76.77 |
| EBIT | -15.00 | 305.14 | -76.77 |
| Other financial income | 4.70 | 2.53 | 122.94 |
| Other financial expenses | -0.86 | -12.74 | - 399.69 |
| Net income from associates (fin.) | -0.00 | -3 163.93 | |
| Pre-tax profit | -11.16 | 294.93 | -3 517.45 |
| Income taxes | 2.46 | -60.24 | 62.97 |
| Net earnings | -8.70 | 234.69 | -3 454.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 186.42 | ||
| Investments total | 186.42 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 274.25 | 44.85 | 2 167.91 |
| Current other receivables | 30.67 | ||
| Current deferred tax assets | 2.46 | 2.85 | 62.97 |
| Short term receivables total | 276.70 | 47.70 | 2 261.55 |
| Cash and bank deposits | 20.01 | 307.31 | 149.03 |
| Cash and cash equivalents | 20.01 | 307.31 | 149.03 |
| Balance sheet total (assets) | 296.72 | 541.43 | 2 410.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 294.05 | -65.15 | |
| Profit of the financial year | -8.70 | 234.69 | -3 454.48 |
| Shareholders equity total | 31.30 | -19.37 | -3 479.63 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | 0.00 | |
| Current owed to group member | 250.42 | 475.02 | 5 875.20 |
| Short-term deferred tax liabilities | 63.09 | ||
| Other non-interest bearing current liabilities | 15.00 | 22.69 | 15.00 |
| Current liabilities total | 265.42 | 560.80 | 5 890.20 |
| Balance sheet total (liabilities) | 296.72 | 541.43 | 2 410.57 |
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