AKRON ApS — Credit Rating and Financial Key Figures
CVR number: 36546840
Kultorvet 11, 1175 København K
andy@manuscriptmanager.com
tel: 25112321
www.manuscriptmanager.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.85 | 1 905.40 | 1 777.75 | 2 394.27 | 2 301.64 |
| Employee benefit expenses | -1 187.82 | -1 949.51 | -1 725.52 | -2 246.51 | -2 294.51 |
| EBIT | 348.04 | -44.10 | 52.22 | 147.76 | 7.13 |
| Other financial expenses | -6.67 | -3.90 | -5.18 | -3.32 | -6.76 |
| Pre-tax profit | 341.37 | -48.00 | 47.04 | 144.44 | 0.37 |
| Income taxes | -76.01 | 10.62 | -10.62 | -32.87 | -0.20 |
| Net earnings | 265.36 | -37.39 | 36.43 | 111.57 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.70 | 196.18 | 419.88 | 19.56 | 448.34 |
| Prepayments and accrued income | 30.00 | 10.32 | 30.00 | 30.00 | |
| Current other receivables | 32.71 | 89.07 | 75.36 | 97.83 | 70.88 |
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 272.41 | 325.86 | 505.56 | 147.39 | 549.22 |
| Cash and bank deposits | 519.35 | 468.71 | 90.25 | 609.32 | 196.42 |
| Cash and cash equivalents | 519.35 | 468.71 | 90.25 | 609.32 | 196.42 |
| Balance sheet total (assets) | 791.76 | 794.57 | 595.81 | 756.71 | 745.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.40 | 419.76 | 382.37 | 418.80 | 530.38 |
| Profit of the financial year | 265.36 | -37.39 | 36.43 | 111.57 | 0.17 |
| Shareholders equity total | 469.76 | 432.37 | 468.80 | 580.38 | 580.54 |
| Non-current other liabilities | 33.74 | ||||
| Non-current deferred tax liabilities | 40.76 | 44.91 | |||
| Non-current liabilities total | 33.74 | 40.76 | 44.91 | ||
| Short-term deferred tax liabilities | 107.83 | 74.27 | 25.61 | 12.36 | |
| Other non-interest bearing current liabilities | 180.43 | 287.93 | 127.00 | 109.96 | 107.83 |
| Current liabilities total | 288.27 | 362.20 | 127.00 | 135.57 | 120.19 |
| Balance sheet total (liabilities) | 791.76 | 794.57 | 595.81 | 756.71 | 745.65 |
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