Akti A/S — Credit Rating and Financial Key Figures
CVR number: 31172292
Vesterbro 18, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 420.88 | 3 491.98 | 3 917.90 | 2 814.25 | 189.42 |
| Employee benefit expenses | -4 148.46 | -4 025.33 | -3 102.00 | -2 902.53 | |
| Other operating expenses | - 110.00 | -43.41 | |||
| Total depreciation | -4.31 | -6.35 | -7.70 | -55.46 | - 204.13 |
| EBIT | 268.11 | - 539.70 | 698.20 | - 187.15 | -14.71 |
| Other financial income | 0.11 | 0.09 | |||
| Other financial expenses | - 162.60 | -96.59 | -64.66 | -72.44 | -4.20 |
| Pre-tax profit | 105.51 | - 636.29 | 633.65 | - 259.60 | -18.83 |
| Income taxes | -37.00 | 133.00 | - 147.00 | -2.00 | |
| Net earnings | 68.51 | - 503.29 | 486.65 | - 261.60 | -18.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.96 | 330.71 | 323.01 | 204.13 | |
| Tangible assets total | 313.96 | 330.71 | 323.01 | 204.13 | |
| Investments total | 28.55 | 29.40 | 30.29 | 31.20 | |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 50.00 | |
| Inventories total | 200.00 | 200.00 | 200.00 | 50.00 | |
| Current trade debtors | 3 537.31 | 2 110.67 | 3 087.00 | 1 512.51 | 334.26 |
| Prepayments and accrued income | 118.76 | 116.45 | 186.36 | 113.64 | |
| Current other receivables | 31.23 | 66.31 | |||
| Current deferred tax assets | 16.00 | 149.00 | 2.00 | ||
| Short term receivables total | 3 672.07 | 2 376.12 | 3 275.35 | 1 657.38 | 400.58 |
| Cash and bank deposits | 190.34 | ||||
| Cash and cash equivalents | 190.34 | ||||
| Balance sheet total (assets) | 4 214.57 | 2 936.24 | 3 828.65 | 1 942.71 | 590.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -49.35 | 19.16 | - 484.13 | 2.52 | - 259.08 |
| Profit of the financial year | 68.51 | - 503.29 | 486.65 | - 261.60 | -18.83 |
| Shareholders equity total | 569.16 | 15.87 | 502.52 | 240.92 | 222.09 |
| Non-current other liabilities | 57.75 | 69.27 | |||
| Non-current liabilities total | 57.75 | 69.27 | |||
| Current loans from credit institutions | 2 345.45 | 775.45 | 792.63 | 209.09 | |
| Advances received | 92.73 | ||||
| Current trade creditors | 215.14 | 338.00 | 199.43 | 239.63 | |
| Other non-interest bearing current liabilities | 1 084.82 | 1 656.45 | 2 264.80 | 1 253.07 | 368.83 |
| Current liabilities total | 3 645.41 | 2 862.62 | 3 256.86 | 1 701.79 | 368.83 |
| Balance sheet total (liabilities) | 4 214.57 | 2 936.24 | 3 828.65 | 1 942.71 | 590.92 |
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