AK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25121139
Werner Larsens Vej 5 E, Bolbro 4930 Maribo
info@batterystore.dk
tel: 66116144
www.batterystore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.00 | 102.00 | 45.00 | 118.00 | 315.04 |
| Employee benefit expenses | - 375.00 | - 728.00 | - 802.00 | - 790.00 | - 317.61 |
| EBIT | - 323.00 | - 626.00 | - 757.00 | - 672.00 | -2.57 |
| Other financial income | 25.00 | 127.00 | 4.00 | 69.12 | |
| Other financial expenses | -71.00 | -30.00 | -29.00 | -57.00 | -47.97 |
| Pre-tax profit | - 394.00 | - 631.00 | - 659.00 | - 725.00 | 18.58 |
| Net earnings | - 394.00 | - 631.00 | - 659.00 | - 725.00 | 18.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.00 | 197.00 | 330.00 | 415.00 | 370.28 |
| Inventories total | 169.00 | 197.00 | 330.00 | 415.00 | 370.28 |
| Current trade debtors | 86.00 | 55.00 | 118.00 | 93.00 | 316.11 |
| Current amounts owed by group member comp. | 63.00 | ||||
| Short term receivables total | 86.00 | 55.00 | 181.00 | 93.00 | 316.11 |
| Cash and bank deposits | 22.00 | 45.00 | 8.00 | 45.00 | 107.81 |
| Cash and cash equivalents | 22.00 | 45.00 | 8.00 | 45.00 | 107.81 |
| Balance sheet total (assets) | 277.00 | 297.00 | 519.00 | 553.00 | 794.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 442.00 | -2 836.00 | -3 468.00 | -4 127.00 | -4 852.47 |
| Profit of the financial year | - 394.00 | - 631.00 | - 659.00 | - 725.00 | 18.58 |
| Shareholders equity total | -2 711.00 | -3 342.00 | -4 002.00 | -4 727.00 | -4 708.89 |
| Capital loans | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Non-current owed to group member | 1 315.00 | 1 436.00 | 1 553.00 | 1 898.00 | 1 898.33 |
| Non-current liabilities total | 1 935.00 | 2 056.00 | 2 173.00 | 2 518.00 | 2 518.32 |
| Current trade creditors | 89.00 | 60.00 | 104.00 | 125.00 | 95.26 |
| Current owed to group member | 722.00 | 1 204.00 | 1 958.00 | 2 364.00 | 2 614.38 |
| Other non-interest bearing current liabilities | 242.00 | 319.00 | 286.00 | 273.00 | 275.13 |
| Current liabilities total | 1 053.00 | 1 583.00 | 2 348.00 | 2 762.00 | 2 984.77 |
| Balance sheet total (liabilities) | 277.00 | 297.00 | 519.00 | 553.00 | 794.20 |
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