AKRONYM ApS — Credit Rating and Financial Key Figures
CVR number: 35639772
Flintebjergvej 14, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | - 304.65 | -60.31 | - 242.89 | -32.70 |
| Employee benefit expenses | - 214.61 | - 265.33 | |||
| EBIT | -7.21 | - 304.65 | -60.31 | - 457.51 | - 298.04 |
| Other financial income | 809.05 | 208.19 | 3 068.23 | 3 717.61 | 895.96 |
| Other financial expenses | -0.67 | -1 789.38 | -2.15 | -1 840.64 | - 185.15 |
| Reduction non-current investment assets | -3.97 | ||||
| Net income from associates (fin.) | 2 121.65 | 19 707.89 | 2 500.00 | ||
| Pre-tax profit | 2 922.81 | 17 822.05 | 5 505.76 | 1 419.47 | 408.80 |
| Income taxes | - 175.30 | - 237.01 | - 345.95 | - 137.69 | |
| Net earnings | 2 747.52 | 17 822.05 | 5 268.75 | 1 073.52 | 271.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 146.64 | ||||
| Investments total | 2 146.64 | ||||
| Non-current loans receivable | 1 525.03 | 1 928.73 | 2 310.43 | ||
| Long term receivables total | 1 525.03 | 1 928.73 | 2 310.43 | ||
| Inventories total | |||||
| Current other receivables | 1.18 | 871.66 | 847.16 | ||
| Current deferred tax assets | 4.03 | 34.88 | 31.86 | 7.73 | |
| Short term receivables total | 5.21 | 34.88 | 31.86 | 871.66 | 854.90 |
| Other current investments | 1 780.40 | 8 343.53 | 20 332.10 | 23 278.54 | 18 873.46 |
| Cash and bank deposits | 324.89 | 12 526.48 | 4 426.94 | 1 343.47 | 5 261.63 |
| Cash and cash equivalents | 2 105.29 | 20 870.00 | 24 759.04 | 24 622.01 | 24 135.09 |
| Balance sheet total (assets) | 4 257.14 | 20 904.89 | 26 315.92 | 27 422.40 | 27 300.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 2 121.64 | - 117.80 | |||
| Retained earnings | - 840.07 | 3 029.09 | 20 851.14 | 26 002.09 | 26 818.61 |
| Profit of the financial year | 2 747.52 | 17 822.05 | 5 268.75 | 1 073.52 | 271.10 |
| Shareholders equity total | 4 079.09 | 20 901.14 | 26 169.89 | 27 125.61 | 27 274.72 |
| Non-current deferred tax liabilities | 137.53 | ||||
| Non-current liabilities total | 137.53 | ||||
| Current trade creditors | 8.50 | 8.50 | |||
| Short-term deferred tax liabilities | 174.30 | 278.85 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 8.50 | 9.44 | 17.21 |
| Current liabilities total | 178.05 | 3.75 | 8.50 | 296.79 | 25.71 |
| Balance sheet total (liabilities) | 4 257.14 | 20 904.89 | 26 315.92 | 27 422.40 | 27 300.42 |
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