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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.00 | 305.14 | -76.77 | -69.00 |
EBIT | -15.00 | 305.14 | -76.77 | -69.00 |
Other financial income | 4.70 | 2.53 | 122.94 | 255.51 |
Other financial expenses | -0.86 | -12.74 | - 399.69 | - 295.29 |
Net income from associates (fin.) | -0.00 | -3 163.93 | -6 120.57 | |
Pre-tax profit | -11.16 | 294.93 | -3 517.45 | -6 229.36 |
Income taxes | 2.46 | -60.24 | 62.97 | 13.28 |
Net earnings | -8.70 | 234.69 | -3 454.48 | -6 216.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
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 | 62.97 |
Current other receivables | 30.67 | 30.57 | ||
Current deferred tax assets | 2.46 | 2.85 | 62.97 | 13.28 |
Short term receivables total | 276.70 | 47.70 | 2 261.55 | 106.82 |
Cash and bank deposits | 20.01 | 307.31 | 149.03 | 168.45 |
Cash and cash equivalents | 20.01 | 307.31 | 149.03 | 168.45 |
Balance sheet total (assets) | 296.72 | 541.43 | 2 410.57 | 275.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 294.05 | -65.15 | -3 679.60 | |
Profit of the financial year | -8.70 | 234.69 | -3 454.48 | -6 216.08 |
Shareholders equity total | 31.30 | -19.37 | -3 479.63 | -9 855.68 |
Provisions | 3 900.86 | |||
Non-current liabilities total | ||||
Current trade creditors | 15.00 | 15.00 | ||
Current owed to participating | 0.00 | 0.00 | 0.00 | |
Current owed to group member | 250.42 | 475.02 | 5 875.20 | 6 215.09 |
Short-term deferred tax liabilities | 63.09 | |||
Other non-interest bearing current liabilities | 15.00 | 22.69 | ||
Current liabilities total | 265.42 | 560.80 | 5 890.20 | 6 230.09 |
Balance sheet total (liabilities) | 296.72 | 541.43 | 2 410.57 | 275.26 |
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