AK7-IT A/S — Credit Rating and Financial Key Figures
CVR number: 30901940
Lyngvej 5, 9000 Aalborg
kan@ak7-it.com
tel: 60430999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 990.83 | 6 476.74 | 4 981.58 | 1 969.13 | 2 879.17 |
| Employee benefit expenses | -2 969.24 | -3 224.37 | -3 260.00 | -2 365.05 | -2 270.93 |
| Total depreciation | -78.16 | - 121.29 | - 375.83 | - 334.41 | -49.54 |
| EBIT | 1 943.42 | 3 131.09 | 1 345.76 | - 730.33 | 558.70 |
| Other financial income | 0.67 | 32.91 | 71.75 | 65.15 | 82.81 |
| Other financial expenses | -68.94 | -28.71 | -28.54 | -17.92 | -43.40 |
| Pre-tax profit | 1 875.14 | 3 135.29 | 1 388.97 | - 683.11 | 598.11 |
| Income taxes | - 419.24 | - 701.14 | - 332.04 | 140.88 | - 147.41 |
| Net earnings | 1 455.90 | 2 434.15 | 1 056.92 | - 542.23 | 450.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.73 | 986.73 | 658.11 | 348.70 | 56.16 |
| Tangible assets total | 284.73 | 986.73 | 658.11 | 348.70 | 56.16 |
| Investments total | 87.78 | 87.51 | 87.51 | 87.51 | 87.51 |
| Non-current loans receivable | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Finished products/goods | 205.00 | 315.34 | 254.92 | 167.03 | 111.08 |
| Inventories total | 205.00 | 315.34 | 254.92 | 167.03 | 111.08 |
| Current trade debtors | 1 146.73 | 1 906.20 | 842.84 | 430.46 | 630.59 |
| Current amounts owed by group member comp. | 1 175.39 | 2 292.51 | 1 822.78 | 1 559.25 | |
| Prepayments and accrued income | 13.00 | 35.24 | 59.42 | 38.96 | 34.50 |
| Current other receivables | 42.18 | 95.89 | 175.07 | 128.70 | 578.22 |
| Current deferred tax assets | 10.72 | 12.52 | 153.39 | 17.50 | |
| Short term receivables total | 1 212.63 | 3 212.72 | 3 382.36 | 2 574.29 | 2 820.07 |
| Cash and bank deposits | 1 970.33 | 757.43 | 307.49 | 379.94 | 1 215.09 |
| Cash and cash equivalents | 1 970.33 | 757.43 | 307.49 | 379.94 | 1 215.09 |
| Balance sheet total (assets) | 3 786.14 | 5 405.73 | 4 736.38 | 3 603.46 | 4 335.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | - 862.78 | - 906.88 | 1 527.27 | 2 584.20 | 1 041.97 |
| Profit of the financial year | 1 455.90 | 2 434.15 | 1 056.92 | - 542.23 | 450.69 |
| Shareholders equity total | 2 093.12 | 3 527.27 | 3 084.20 | 2 541.97 | 2 992.66 |
| Provisions | 23.81 | ||||
| Non-current other liabilities | 138.84 | 140.40 | |||
| Non-current liabilities total | 138.84 | 140.40 | |||
| Current loans from credit institutions | 52.08 | 47.13 | 190.38 | 276.90 | 97.70 |
| Current trade creditors | 152.08 | 267.08 | 423.57 | 107.18 | 595.97 |
| Current owed to group member | 32.20 | 94.84 | 143.22 | 183.14 | |
| Short-term deferred tax liabilities | 338.05 | 666.52 | 368.37 | 107.64 | |
| Other non-interest bearing current liabilities | 979.77 | 733.52 | 575.03 | 534.19 | 358.79 |
| Current liabilities total | 1 554.18 | 1 714.25 | 1 652.18 | 1 061.50 | 1 343.24 |
| Balance sheet total (liabilities) | 3 786.14 | 5 405.73 | 4 736.38 | 3 603.46 | 4 335.90 |
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