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AKEA AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 29193207
Leopardvej 14, 7700 Thisted
akea@akea.dk
tel: 97925922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 691.42 | 28 134.20 | 27 323.02 | 24 176.51 | 19 226.67 |
| Employee benefit expenses | -20 093.09 | -21 321.44 | -19 910.71 | -20 667.26 | -20 095.24 |
| Other operating expenses | -10.83 | ||||
| Total depreciation | - 717.02 | - 695.66 | - 718.61 | - 734.74 | - 686.40 |
| EBIT | -1 118.69 | 6 117.11 | 6 693.71 | 2 763.68 | -1 554.97 |
| Other financial income | 1.66 | 37.46 | 70.13 | 82.86 | 46.65 |
| Other financial expenses | - 329.48 | - 413.61 | - 334.37 | - 278.70 | - 375.29 |
| Net income from associates (fin.) | 473.29 | 755.11 | 488.99 | 766.66 | 543.28 |
| Pre-tax profit | - 973.22 | 6 496.07 | 6 918.45 | 3 334.50 | -1 340.33 |
| Income taxes | 316.02 | -1 266.89 | -1 427.91 | - 570.52 | 385.30 |
| Net earnings | - 657.20 | 5 229.18 | 5 490.54 | 2 763.98 | - 955.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 801.72 | 3 517.58 | 3 010.70 | 2 492.80 | 2 481.31 |
| Machinery and equipment | 340.40 | 274.52 | 599.63 | 435.56 | 742.63 |
| Tangible assets total | 4 142.13 | 3 792.11 | 3 610.34 | 2 928.36 | 3 223.94 |
| Holdings in group member companies | 4 435.90 | 4 291.01 | 4 279.99 | 4 846.66 | 4 789.94 |
| Investments total | 4 435.90 | 4 291.01 | 4 279.99 | 4 846.66 | 4 789.94 |
| Non-curr. owed by group member comp. | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Long term receivables total | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 |
| Semifinished products | 43.17 | ||||
| Raw materials and consumables | 3 085.15 | 3 576.93 | 3 839.55 | 3 750.72 | 3 586.70 |
| Advance payments | 532.03 | ||||
| Inventories total | 3 128.32 | 4 108.96 | 3 839.55 | 3 750.72 | 3 586.70 |
| Current trade debtors | 4 165.67 | 1 315.22 | 6 289.20 | 3 052.47 | 1 602.03 |
| Current amounts owed by group member comp. | 241.42 | 323.99 | 1 309.17 | 943.36 | 1 197.56 |
| Prepayments and accrued income | 290.00 | 295.64 | 335.41 | 305.43 | 129.24 |
| Current other receivables | 5 710.82 | 10 809.60 | 7 541.39 | 9 191.02 | 6 877.57 |
| Current deferred tax assets | 126.59 | 440.34 | 86.75 | 239.05 | 145.98 |
| Short term receivables total | 10 534.50 | 13 184.79 | 15 561.93 | 13 731.33 | 9 952.38 |
| Cash and bank deposits | 6 000.00 | 199.69 | |||
| Cash and cash equivalents | 6 000.00 | 199.69 | |||
| Balance sheet total (assets) | 22 576.84 | 25 712.86 | 33 627.81 | 25 792.76 | 21 888.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 3 750.00 | 5 200.00 | 2 500.00 | ||
| Other reserves | 2 671.26 | 2 526.36 | 2 515.35 | 3 082.02 | 3 025.30 |
| Retained earnings | 4 318.52 | 56.21 | 96.41 | 2 520.28 | 5 340.98 |
| Profit of the financial year | - 657.20 | 5 229.18 | 5 490.54 | 2 763.98 | - 955.02 |
| Shareholders equity total | 6 542.58 | 11 771.76 | 13 512.30 | 11 076.28 | 7 621.25 |
| Provisions | 1 265.02 | 3 275.25 | 4 201.31 | 1 969.21 | 1 122.03 |
| Non-current leasing loans | 645.69 | 448.54 | 296.48 | 341.75 | 935.50 |
| Non-current other liabilities | 630.06 | ||||
| Non-current deferred tax liabilities | 556.26 | 556.26 | 556.26 | 635.54 | |
| Non-current liabilities total | 1 275.75 | 1 004.81 | 852.74 | 898.02 | 1 571.05 |
| Current loans from credit institutions | 3 329.27 | 744.15 | 977.21 | 140.17 | 2 638.94 |
| Advances received | 2 887.34 | 2 063.58 | 6 518.92 | 3 844.47 | 3 756.00 |
| Current trade creditors | 3 669.67 | 3 200.38 | 3 983.78 | 2 690.55 | 2 425.49 |
| Current owed to participating | 120.00 | ||||
| Current owed to group member | 224.84 | 268.88 | |||
| Short-term deferred tax liabilities | 640.60 | 2 905.68 | 499.86 | ||
| Other non-interest bearing current liabilities | 3 188.17 | 3 384.05 | 2 940.96 | 2 268.39 | 2 254.33 |
| Accruals and deferred income | 74.22 | ||||
| Current liabilities total | 13 493.50 | 9 661.05 | 15 061.46 | 11 849.24 | 11 574.63 |
| Balance sheet total (liabilities) | 22 576.84 | 25 712.86 | 33 627.81 | 25 792.76 | 21 888.96 |
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