AKNU ApS — Credit Rating and Financial Key Figures

CVR number: 35833587

Jernbanevej 37, 5210 Odense NV

www.aknu.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	9.00	64.53
External services	-3.90	-10.90
Gross profit	5.10	53.63	3.90	27.32	8.50
Total depreciation		-8.77
EBIT	5.10	44.86	3.90	27.32	8.50
Other financial expenses		-0.05	-0.84	-1.33	-1.11
Pre-tax profit	5.10	44.81	3.06	25.99	7.39
Income taxes	-1.10	-9.86	-0.75	-9.53	-1.86
Net earnings	4.00	34.95	2.31	16.46	5.53

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	55.49	114.14	55.77	77.61	78.31
Cash and cash equivalents	55.49	114.14	55.77	77.61	78.31
Balance sheet total (assets)	55.49	114.14	55.77	77.61	78.31

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	6.00	6.00	40.00	40.00	40.00
Shares repurchased		-39.00			34.00
Retained earnings	44.39	48.39	10.34	12.65	-4.95
Profit of the financial year	4.00	34.95	2.31	16.46	5.53
Shareholders equity total	54.39	50.34	52.65	69.11	74.58
Non-current liabilities total
Short-term deferred tax liabilities	1.10	9.86	0.75	5.70	1.61
Other non-interest bearing current liabilities		53.95	2.38	2.80	2.13
Current liabilities total	1.10	63.80	3.12	8.50	3.73
Balance sheet total (liabilities)	55.49	114.14	55.77	77.61	78.31

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