AKSEL ApS — Credit Rating and Financial Key Figures
CVR number: 31426936
Sølystparken 5, 2990 Nivå
aksel@redpen.dk
tel: 21645108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.85 | -14.11 | -2.73 | 23.03 | -2.65 |
| Employee benefit expenses | -1 907.08 | - 606.61 | - 609.72 | - 676.55 | - 689.09 |
| Total depreciation | -5.79 | -5.79 | |||
| EBIT | -2 081.72 | - 626.50 | - 612.45 | - 653.52 | - 691.74 |
| Other financial income | 1 444.39 | 4 412.63 | 412.31 | 2 910.29 | 2 778.53 |
| Other financial expenses | - 172.48 | -60.96 | -5 518.40 | -1.74 | |
| Net income from associates (fin.) | 29 489.65 | ||||
| Pre-tax profit | 28 679.84 | 3 725.16 | -5 718.54 | 2 255.03 | 2 086.79 |
| Income taxes | 177.09 | - 819.50 | -1.51 | - 302.92 | |
| Net earnings | 28 856.93 | 2 905.66 | -5 720.05 | 2 255.03 | 1 783.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.79 | ||||
| Tangible assets total | 5.79 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 317.00 | 208.03 | 2.96 | ||
| Current deferred tax assets | 208.01 | 1.51 | 92.55 | 86.14 | |
| Short term receivables total | 525.01 | 1.51 | 300.57 | 86.14 | 2.96 |
| Other current investments | 22 745.93 | 35 575.69 | 28 417.76 | 30 892.51 | 32 644.71 |
| Cash and bank deposits | 16 906.75 | 6 596.80 | 3 157.24 | 1 934.09 | 1 374.50 |
| Cash and cash equivalents | 39 652.68 | 42 172.49 | 31 575.01 | 32 826.59 | 34 019.21 |
| Balance sheet total (assets) | 40 183.48 | 42 174.00 | 31 875.58 | 32 912.73 | 34 022.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 650.00 | 900.00 | 1 000.00 |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 9 561.84 | 36 918.78 | 36 174.44 | 29 554.39 | 30 809.42 |
| Profit of the financial year | 28 856.93 | 2 905.66 | -5 720.05 | 2 255.03 | 1 783.88 |
| Shareholders equity total | 40 043.78 | 41 449.44 | 31 829.39 | 32 834.42 | 33 718.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 603.58 | 229.94 | |||
| Other non-interest bearing current liabilities | 139.70 | 120.98 | 46.19 | 78.31 | 73.94 |
| Current liabilities total | 139.70 | 724.56 | 46.19 | 78.31 | 303.88 |
| Balance sheet total (liabilities) | 40 183.48 | 42 174.00 | 31 875.58 | 32 912.73 | 34 022.17 |
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