A45 Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43444573
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 908.21 | 3 749.56 |
| Employee benefit expenses | -5 490.13 | -2 723.05 |
| Total depreciation | -0.86 | -11.88 |
| EBIT | 2 417.22 | 1 014.63 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.66 | -42.08 |
| Pre-tax profit | 2 415.72 | 972.55 |
| Income taxes | - 531.80 | - 223.20 |
| Net earnings | 1 883.91 | 749.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.14 | 32.26 |
| Tangible assets total | 44.14 | 32.26 |
| Investments total | 27.00 | 429.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 476.74 | 1 086.90 |
| Prepayments and accrued income | 70.45 | |
| Current other receivables | 27.23 | |
| Short term receivables total | 547.19 | 1 114.13 |
| Cash and bank deposits | 2 594.81 | 2 436.46 |
| Cash and cash equivalents | 2 594.81 | 2 436.46 |
| Balance sheet total (assets) | 3 213.14 | 4 012.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 000.00 |
| Retained earnings | -1 200.00 | - 316.09 |
| Profit of the financial year | 1 883.91 | 749.34 |
| Shareholders equity total | 1 923.91 | 1 473.26 |
| Provisions | 2.29 | 1.53 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 39.74 |
| Short-term deferred tax liabilities | 529.52 | 223.96 |
| Other non-interest bearing current liabilities | 739.42 | 2 274.05 |
| Current liabilities total | 1 286.94 | 2 537.74 |
| Balance sheet total (liabilities) | 3 213.14 | 4 012.53 |
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