AKILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26144353
Oliefabriksvej 222, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -13.00 | -12.00 | -10.00 | -11.13 |
| Gross profit | -9.00 | -13.00 | -12.00 | -10.00 | -11.13 |
| EBIT | -9.00 | -13.00 | -12.00 | -10.00 | -11.13 |
| Other financial income | 56.00 | 95.00 | 36.00 | 22.00 | 53.59 |
| Other financial expenses | -2.00 | -2.00 | -2.00 | -3.00 | -2.74 |
| Reduction non-current investment assets | - 359.00 | - 103.00 | |||
| Pre-tax profit | - 314.00 | 80.00 | -81.00 | 9.00 | 39.72 |
| Income taxes | -8.00 | ||||
| Net earnings | - 314.00 | 72.00 | -81.00 | 9.00 | 39.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 11.00 | 10.00 | 8.00 | 8.00 | 1.74 |
| Short term receivables total | 63.00 | 10.00 | 8.00 | 8.00 | 1.74 |
| Other current investments | 789.00 | 880.00 | 676.00 | 699.00 | 524.08 |
| Cash and bank deposits | 19.00 | 5.00 | 74.00 | 51.00 | 22.42 |
| Cash and cash equivalents | 808.00 | 885.00 | 750.00 | 750.00 | 546.50 |
| Balance sheet total (assets) | 871.00 | 895.00 | 758.00 | 758.00 | 548.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 61.00 | |||
| Retained earnings | 1 049.00 | 678.00 | 693.00 | 412.00 | 309.82 |
| Profit of the financial year | - 314.00 | 72.00 | -81.00 | 9.00 | 39.72 |
| Shareholders equity total | 860.00 | 875.00 | 737.00 | 746.00 | 535.55 |
| Non-current deferred tax liabilities | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current trade creditors | 9.00 | 12.00 | 12.00 | 10.00 | 11.13 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 1.00 | 2.00 | 1.57 |
| Current liabilities total | 11.00 | 13.00 | 21.00 | 12.00 | 12.70 |
| Balance sheet total (liabilities) | 871.00 | 895.00 | 758.00 | 758.00 | 548.24 |
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