AIKAN ApS — Credit Rating and Financial Key Figures
CVR number: 29840997
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 967.72 | 2 084.97 | 1 158.44 | 583.68 | 318.31 |
| Other operating income | 17.23 | ||||
| Costs of manufacturing | -4 251.28 | -3 035.96 | -1 766.93 | -51.12 | -2.57 |
| Gross profit | - 283.56 | - 951.00 | - 608.49 | 532.56 | 315.74 |
| Costs of management | -2 924.96 | -2 857.31 | -3 061.95 | - 324.42 | - 263.38 |
| Costs of distribution | -6.76 | -50.92 | -17.45 | -8.56 | -6.21 |
| Wages and salaries | -1 610.38 | ||||
| Social security expenses | - 206.35 | ||||
| EBIT | -5 032.00 | -3 859.24 | -3 687.89 | 199.58 | 63.37 |
| Other financial income | 117.90 | 179.40 | 189.49 | 180.53 | 143.03 |
| Other financial expenses | - 518.91 | - 572.31 | - 731.93 | - 726.08 | - 756.41 |
| Net income from associates (fin.) | -20.85 | -17.22 | -16.44 | -19.75 | -21.29 |
| Pre-tax profit | -3 637.13 | -4 269.37 | -4 246.77 | - 365.72 | - 571.29 |
| Income taxes | 531.33 | 933.31 | 930.30 | 862.87 | 138.17 |
| Net earnings | -3 105.81 | -3 336.06 | -3 316.47 | 497.14 | - 433.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.72 | ||||
| Machinery and equipment | 235.74 | 165.66 | 99.66 | 27.78 | |
| Tangible assets total | 244.47 | 165.66 | 99.66 | 27.78 | |
| Holdings in group member companies | 68.93 | 51.71 | 35.26 | 15.52 | 1.22 |
| Investments total | 68.93 | 51.71 | 35.26 | 15.52 | 1.22 |
| Non-curr. owed by group member comp. | 4 000.00 | 4 700.00 | 4 700.00 | 4 000.00 | 3 000.00 |
| Long term receivables total | 4 000.00 | 4 700.00 | 4 700.00 | 4 000.00 | 3 000.00 |
| Inventories total | |||||
| Current trade debtors | 2 657.40 | 2 663.64 | 12.13 | 31.75 | |
| Current amounts owed by group member comp. | 375.72 | 398.56 | 1 072.65 | 83.32 | 35.19 |
| Current other receivables | 198.61 | 105.57 | 284.62 | 395.01 | 369.25 |
| Current deferred tax assets | 7 833.45 | 7 419.42 | 7 330.96 | 7 063.24 | 6 481.15 |
| Short term receivables total | 11 065.18 | 10 587.20 | 8 700.35 | 7 541.58 | 6 917.35 |
| Cash and bank deposits | 360.41 | 1 119.50 | 945.49 | 1 011.02 | 583.85 |
| Cash and cash equivalents | 360.41 | 1 119.50 | 945.49 | 1 011.02 | 583.85 |
| Balance sheet total (assets) | 15 738.99 | 16 624.07 | 14 480.77 | 12 595.89 | 10 502.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 3 634.39 | 528.59 | -2 807.47 | -6 123.94 | -5 626.79 |
| Profit of the financial year | -3 105.81 | -3 336.06 | -3 316.47 | 497.14 | - 433.12 |
| Shareholders equity total | 2 928.59 | - 407.47 | -3 723.94 | -3 226.79 | -3 659.91 |
| Provisions | 6.99 | ||||
| Non-current loans from credit institutions | 2 999.99 | 4 190.58 | 3 539.39 | 2 620.60 | 2 407.64 |
| Non-current owed to group member | 4 129.70 | 6 344.57 | 6 603.06 | 6 872.08 | 7 152.05 |
| Non-current other liabilities | 3 089.07 | 3 495.77 | 3 626.99 | ||
| Non-current deferred tax liabilities | 3 772.66 | 3 924.94 | |||
| Non-current liabilities total | 10 218.76 | 14 030.92 | 13 769.43 | 13 265.34 | 13 484.64 |
| Current loans from credit institutions | 309.40 | 651.01 | 918.06 | 612.00 | |
| Advances received | 402.13 | ||||
| Current trade creditors | 1 237.52 | 86.20 | 88.69 | 63.30 | |
| Current owed to group member | 815.54 | 882.85 | 3 263.23 | 1 435.38 | |
| Other non-interest bearing current liabilities | 538.59 | 1 320.04 | 432.34 | 140.61 | 58.70 |
| Current liabilities total | 2 591.64 | 3 000.62 | 4 435.27 | 2 557.35 | 670.70 |
| Balance sheet total (liabilities) | 15 738.99 | 16 624.07 | 14 480.77 | 12 595.89 | 10 502.41 |
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