AKL BIKES ApS — Credit Rating and Financial Key Figures
CVR number: 34224730
Ølholm Bygade 8, Ølholm 7160 Tørring
aklbikes@gmail.com
tel: 27500787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.15 | 955.13 | 957.73 | 1 007.28 | 1 315.31 |
| Employee benefit expenses | - 754.96 | - 823.95 | - 781.59 | - 767.08 | - 786.02 |
| Total depreciation | -1.92 | -0.96 | -5.85 | ||
| EBIT | 118.27 | 130.22 | 176.14 | 234.35 | 529.29 |
| Other financial income | 0.34 | 0.28 | 1.91 | ||
| Other financial expenses | -3.14 | -3.32 | -6.33 | -8.46 | -16.00 |
| Pre-tax profit | 115.47 | 126.90 | 169.81 | 226.17 | 515.19 |
| Income taxes | -25.87 | -28.42 | -37.64 | -52.16 | - 114.93 |
| Net earnings | 89.59 | 98.48 | 132.17 | 174.01 | 400.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.96 | ||||
| Intangible assets total | 0.96 | ||||
| Other tangible assets | 30.00 | 54.50 | 88.00 | 88.00 | 88.00 |
| Tangible assets total | 30.00 | 54.50 | 88.00 | 88.00 | 88.00 |
| Other receivables | 44.37 | 25.59 | 18.21 | ||
| Investments total | 44.37 | 25.59 | 18.21 | ||
| Long term receivables total | |||||
| Finished products/goods | 96.57 | 85.75 | 118.67 | 232.35 | 395.09 |
| Inventories total | 96.57 | 85.75 | 118.67 | 232.35 | 395.09 |
| Current trade debtors | 37.50 | 31.01 | 176.46 | ||
| Current amounts owed by group member comp. | 3.01 | 2.89 | 21.13 | ||
| Prepayments and accrued income | 5.91 | ||||
| Current other receivables | 62.70 | ||||
| Current deferred tax assets | 15.84 | ||||
| Short term receivables total | 40.51 | 2.89 | 62.70 | 46.85 | 203.51 |
| Cash and bank deposits | 179.41 | 225.38 | 34.77 | 78.53 | 186.37 |
| Cash and cash equivalents | 179.41 | 225.38 | 34.77 | 78.53 | 186.37 |
| Balance sheet total (assets) | 347.44 | 368.51 | 348.52 | 471.32 | 891.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 130.00 | 180.00 | 300.00 | |
| Retained earnings | -10.51 | -70.92 | - 102.44 | - 150.27 | - 276.26 |
| Profit of the financial year | 89.59 | 98.48 | 132.17 | 174.01 | 400.27 |
| Shareholders equity total | 159.08 | 257.56 | 239.73 | 283.74 | 504.01 |
| Provisions | 0.37 | 0.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 10.00 | 14.40 | 13.56 | 20.39 |
| Current owed to participating | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Current owed to group member | 30.38 | 40.66 | |||
| Short-term deferred tax liabilities | 24.82 | 28.51 | 15.93 | 48.93 | |
| Other non-interest bearing current liabilities | 150.34 | 71.01 | 46.94 | 132.22 | 316.72 |
| Current liabilities total | 187.99 | 110.66 | 108.79 | 187.57 | 387.18 |
| Balance sheet total (liabilities) | 347.44 | 368.51 | 348.52 | 471.32 | 891.19 |
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