AKANTI SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 32837948
Hagesvej 6, 4780 Stege
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.84 | -20.45 | -43.36 | -27.00 | -12.65 |
| Total depreciation | -68.98 | -68.98 | -68.98 | -68.98 | -6.83 |
| EBIT | - 105.82 | -89.44 | - 112.35 | -95.98 | -19.48 |
| Other financial income | 1.02 | 0.79 | 1.03 | 1.31 | |
| Other financial expenses | -7.42 | -5.45 | -7.29 | -0.01 | |
| Pre-tax profit | - 112.23 | -94.10 | - 118.60 | -94.68 | -19.48 |
| Income taxes | 2.07 | ||||
| Net earnings | - 110.16 | -94.10 | - 118.60 | -94.68 | -19.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.78 | 144.79 | 75.81 | 6.83 | |
| Tangible assets total | 213.78 | 144.79 | 75.81 | 6.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.03 | 22.29 | 29.08 | 36.26 | 42.26 |
| Current other receivables | 4.43 | 8.17 | |||
| Short term receivables total | 17.03 | 22.29 | 29.08 | 40.70 | 50.44 |
| Cash and bank deposits | 0.97 | 0.12 | 0.06 | 0.25 | 0.22 |
| Cash and cash equivalents | 0.97 | 0.12 | 0.06 | 0.25 | 0.22 |
| Balance sheet total (assets) | 231.78 | 167.21 | 104.95 | 47.77 | 50.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 116.26 | 6.11 | -87.99 | - 206.59 | - 301.27 |
| Profit of the financial year | - 110.16 | -94.10 | - 118.60 | -94.68 | -19.48 |
| Shareholders equity total | 86.11 | -7.99 | - 126.59 | - 221.27 | - 240.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 145.67 | 175.21 | 231.54 | 269.04 | 291.41 |
| Current liabilities total | 145.67 | 175.21 | 231.54 | 269.04 | 291.41 |
| Balance sheet total (liabilities) | 231.78 | 167.21 | 104.95 | 47.77 | 50.66 |
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