AKVA GROUP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27021522
Vejlevej 121, 7000 Fredericia
bchristensen@akvagroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 104.00 | 14 081.00 | 22 590.00 | 2 208.00 | 11 637.00 |
| EBIT | 2 297.00 | 12 477.00 | 22 380.00 | 2 208.00 | 11 637.00 |
| Other financial income | 1 040.00 | 3 765.00 | |||
| Other financial expenses | - 872.00 | -4 599.00 | |||
| Pre-tax profit | 2 021.00 | 14 700.00 | 18 978.00 | 2 376.00 | 10 803.00 |
| Income taxes | -5 750.00 | -5 635.00 | |||
| Net earnings | 2 021.00 | 14 700.00 | 18 978.00 | -3 374.00 | 5 168.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41 633.00 | 29 254.00 | 88 796.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 882.00 | 4 781.00 | |||
| Current amounts owed by group member comp. | 67 698.00 | 44 691.00 | |||
| Current other receivables | 4 842.00 | 721.00 | |||
| Current deferred tax assets | 1 611.00 | 1 380.00 | |||
| Short term receivables total | 80 033.00 | 51 573.00 | |||
| Cash and bank deposits | 25.00 | 44.00 | |||
| Cash and cash equivalents | 25.00 | 44.00 | |||
| Balance sheet total (assets) | 41 633.00 | 29 254.00 | 88 796.00 | 80 058.00 | 51 617.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -17 885.00 | -3 186.00 | 15 792.00 | 1 040.00 | 1 040.00 |
| Retained earnings | -2 021.00 | -14 700.00 | -18 978.00 | 14 752.00 | 11 378.00 |
| Profit of the financial year | 2 021.00 | 14 700.00 | 18 978.00 | -3 374.00 | 5 168.00 |
| Shareholders equity total | -17 885.00 | -3 186.00 | 15 792.00 | 12 418.00 | 17 586.00 |
| Provisions | 7 969.00 | 1 932.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9 787.00 | 12 792.00 | |||
| Current owed to group member | 7 202.00 | 2 094.00 | |||
| Short-term deferred tax liabilities | 84.00 | 5 391.00 | |||
| Other non-interest bearing current liabilities | 308.00 | 1 918.00 | |||
| Accruals and deferred income | 42 290.00 | 9 904.00 | |||
| Current liabilities total | 59 671.00 | 32 099.00 | |||
| Balance sheet total (liabilities) | -17 885.00 | -3 186.00 | 15 792.00 | 80 058.00 | 51 617.00 |
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