A-Management ApS — Credit Rating and Financial Key Figures
CVR number: 43922289
Sturlasgade 14 C, 2300 København S
sune@a-mgmt.com
tel: 28900127
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 878.44 | 2 292.63 |
| Employee benefit expenses | -1 680.85 | -2 307.26 |
| Total depreciation | -22.00 | -30.27 |
| EBIT | 1 175.58 | -44.91 |
| Other financial income | 1.13 | 59.48 |
| Other financial expenses | -3.99 | -53.32 |
| Pre-tax profit | 1 172.72 | -38.75 |
| Income taxes | - 260.35 | 5.23 |
| Net earnings | 912.37 | -33.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.00 | 128.18 |
| Machinery and equipment | 48.00 | 232.71 |
| Tangible assets total | 88.00 | 360.88 |
| Investments total | 18.00 | 104.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 205.94 | 1 384.69 |
| Prepayments and accrued income | 0.23 | 50.53 |
| Current other receivables | 109.75 | |
| Current deferred tax assets | 104.57 | |
| Short term receivables total | 2 206.17 | 1 649.55 |
| Cash and bank deposits | 2 462.64 | 976.47 |
| Cash and cash equivalents | 2 462.64 | 976.47 |
| Balance sheet total (assets) | 4 774.82 | 3 090.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 912.37 | |
| Profit of the financial year | 912.37 | -33.52 |
| Shareholders equity total | 952.37 | 918.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 33.58 | 109.72 |
| Current trade creditors | 1 767.60 | 973.22 |
| Short-term deferred tax liabilities | 260.35 | |
| Other non-interest bearing current liabilities | 1 760.91 | 1 014.11 |
| Accruals and deferred income | 75.00 | |
| Current liabilities total | 3 822.44 | 2 172.05 |
| Balance sheet total (liabilities) | 4 774.82 | 3 090.90 |
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