Akadabra ApS — Credit Rating and Financial Key Figures
CVR number: 36942339
Korskildevej 6, 4040 Jyllinge
cra@doerc.dk
tel: 60701912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -10.31 | -49.45 | 89.33 | 4.79 |
| EBIT | -1.84 | -10.31 | -49.45 | 89.33 | 4.79 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.03 | -2.13 | -0.21 | -1.65 | -1.62 |
| Pre-tax profit | -1.87 | -12.43 | -49.66 | 87.69 | 3.22 |
| Income taxes | -20.34 | -1.11 | |||
| Net earnings | -1.87 | -12.43 | -49.66 | 67.35 | 2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.79 | ||||
| Current other receivables | 14.53 | 3.00 | 3.00 | 3.42 | 3.00 |
| Short term receivables total | 14.53 | 3.00 | 3.00 | 33.22 | 3.00 |
| Cash and bank deposits | 1.79 | 4.09 | 70.18 | 179.15 | 212.66 |
| Cash and cash equivalents | 1.79 | 4.09 | 70.18 | 179.15 | 212.66 |
| Balance sheet total (assets) | 16.32 | 7.09 | 73.17 | 212.36 | 215.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.93 | -34.80 | -47.23 | -96.89 | -29.54 |
| Profit of the financial year | -1.87 | -12.43 | -49.66 | 67.35 | 2.11 |
| Shareholders equity total | 15.20 | 2.77 | -46.89 | 20.46 | 22.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 6.25 | 6.25 | ||
| Current owed to participating | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
| Current owed to group member | 3.20 | 114.20 | 184.54 | 185.65 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 1.12 | 4.32 | 120.07 | 191.91 | 193.08 |
| Balance sheet total (liabilities) | 16.32 | 7.09 | 73.17 | 212.36 | 215.65 |
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