AK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26046890
Sandager 8, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 078.03 | 8 381.30 | 8 210.11 | 8 585.16 | 8 471.16 |
| Employee benefit expenses | -7 803.45 | -8 315.05 | -7 584.22 | -7 632.70 | -7 985.88 |
| Total depreciation | - 120.00 | - 135.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | 154.59 | -68.75 | 445.89 | 772.46 | 305.28 |
| Other financial income | 6.92 | ||||
| Other financial expenses | -12.28 | -25.12 | -15.59 | -3.95 | |
| Pre-tax profit | 142.31 | -93.87 | 430.30 | 768.50 | 312.20 |
| Income taxes | -30.71 | 20.00 | -94.95 | - 169.09 | -68.68 |
| Net earnings | 111.60 | -73.87 | 335.35 | 599.41 | 243.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 885.00 | 705.00 | 525.00 | 345.00 |
| Intangible assets total | 120.00 | 885.00 | 705.00 | 525.00 | 345.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.97 | 129.00 | 1 174.48 | 16.51 | 13.98 |
| Prepayments and accrued income | 99.65 | 45.16 | 14.70 | ||
| Current deferred tax assets | 162.50 | ||||
| Short term receivables total | 333.62 | 291.50 | 1 219.65 | 31.21 | 13.98 |
| Cash and bank deposits | 2 411.00 | 829.60 | 223.81 | 2 238.60 | 2 149.09 |
| Cash and cash equivalents | 2 411.00 | 829.60 | 223.81 | 2 238.60 | 2 149.09 |
| Balance sheet total (assets) | 2 864.62 | 2 006.10 | 2 148.46 | 2 794.81 | 2 508.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | ||
| Other reserves | 549.90 | 409.50 | 269.10 | ||
| Retained earnings | -12.59 | 99.01 | -24.75 | 51.00 | 490.81 |
| Profit of the financial year | 111.60 | -73.87 | 335.35 | 599.41 | 243.52 |
| Shareholders equity total | 524.01 | 150.15 | 985.50 | 1 584.91 | 1 428.42 |
| Provisions | 26.00 | 168.50 | 155.10 | 115.50 | 75.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 332.71 | 108.35 | |||
| Short-term deferred tax liabilities | 57.71 | 108.35 | 208.69 | 108.28 | |
| Other non-interest bearing current liabilities | 2 256.90 | 1 354.75 | 899.51 | 777.35 | 895.46 |
| Current liabilities total | 2 314.60 | 1 687.45 | 1 007.86 | 1 094.40 | 1 003.75 |
| Balance sheet total (liabilities) | 2 864.62 | 2 006.10 | 2 148.46 | 2 794.81 | 2 508.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.