AK DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26046890
Sandager 8, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 381.30 | 8 210.11 | 8 585.16 | 8 471.16 | 9 821.78 |
| Employee benefit expenses | -8 315.05 | -7 584.22 | -7 632.70 | -7 985.88 | -8 116.65 |
| Total depreciation | - 135.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| EBIT | -68.75 | 445.89 | 772.46 | 305.28 | 1 525.14 |
| Other financial income | 6.92 | 2.56 | |||
| Other financial expenses | -25.12 | -15.59 | -3.95 | ||
| Pre-tax profit | -93.87 | 430.30 | 768.50 | 312.20 | 1 527.70 |
| Income taxes | 20.00 | -94.95 | - 169.09 | -68.68 | - 336.14 |
| Net earnings | -73.87 | 335.35 | 599.41 | 243.52 | 1 191.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 885.00 | 705.00 | 525.00 | 345.00 | 1 231.51 |
| Intangible assets total | 885.00 | 705.00 | 525.00 | 345.00 | 1 231.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.00 | 1 174.48 | 16.51 | 13.98 | 1 021.25 |
| Prepayments and accrued income | 45.16 | 14.70 | 126.36 | ||
| Current deferred tax assets | 162.50 | ||||
| Short term receivables total | 291.50 | 1 219.65 | 31.21 | 13.98 | 1 147.61 |
| Cash and bank deposits | 829.60 | 223.81 | 2 238.60 | 2 149.09 | 1 321.12 |
| Cash and cash equivalents | 829.60 | 223.81 | 2 238.60 | 2 149.09 | 1 321.12 |
| Balance sheet total (assets) | 2 006.10 | 2 148.46 | 2 794.81 | 2 508.07 | 3 700.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | ||
| Other reserves | 549.90 | 409.50 | 269.10 | 960.58 | |
| Retained earnings | 99.01 | -24.75 | 51.00 | 490.81 | - 457.15 |
| Profit of the financial year | -73.87 | 335.35 | 599.41 | 243.52 | 1 191.57 |
| Shareholders equity total | 150.15 | 985.50 | 1 584.91 | 1 428.42 | 2 319.99 |
| Provisions | 168.50 | 155.10 | 115.50 | 75.90 | 95.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 332.71 | 108.35 | 108.28 | ||
| Short-term deferred tax liabilities | 108.35 | 208.69 | 108.28 | 317.04 | |
| Other non-interest bearing current liabilities | 1 354.75 | 899.51 | 777.35 | 895.46 | 859.93 |
| Current liabilities total | 1 687.45 | 1 007.86 | 1 094.40 | 1 003.75 | 1 285.25 |
| Balance sheet total (liabilities) | 2 006.10 | 2 148.46 | 2 794.81 | 2 508.07 | 3 700.24 |
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