AKP ApS — Credit Rating and Financial Key Figures
CVR number: 37338524
Frijsenborgvej 5 C, 8240 Risskov
info@smart-service.dk
tel: 53185673
www.smart-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.75 | 156.89 | 380.97 | 516.70 | 423.37 |
| Employee benefit expenses | - 226.01 | - 368.08 | - 464.92 | - 483.43 | - 393.87 |
| EBIT | 40.75 | - 211.19 | -83.95 | 33.27 | 29.50 |
| Other financial expenses | -4.20 | -4.39 | -7.19 | -9.16 | -3.01 |
| Pre-tax profit | 36.55 | - 215.58 | -91.14 | 24.11 | 26.50 |
| Income taxes | -8.80 | 47.40 | 18.58 | -7.22 | -6.47 |
| Net earnings | 27.75 | - 168.18 | -72.56 | 16.89 | 20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 |
| Investments total | 64.40 | 64.40 | 64.40 | 64.40 | 64.40 |
| Long term receivables total | |||||
| Finished products/goods | 79.31 | 79.31 | 72.97 | 68.01 | 63.42 |
| Inventories total | 79.31 | 79.31 | 72.97 | 68.01 | 63.42 |
| Current trade debtors | 13.30 | 12.00 | 16.43 | 2.00 | |
| Current other receivables | 5.89 | ||||
| Current deferred tax assets | 47.40 | 65.98 | 58.77 | 54.30 | |
| Short term receivables total | 13.30 | 53.29 | 77.99 | 75.20 | 56.30 |
| Cash and bank deposits | 237.91 | 117.95 | 156.62 | 88.77 | 63.53 |
| Cash and cash equivalents | 237.91 | 117.95 | 156.62 | 88.77 | 63.53 |
| Balance sheet total (assets) | 394.92 | 314.95 | 371.98 | 296.39 | 247.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8.49 | 36.24 | - 131.94 | - 204.50 | - 187.61 |
| Profit of the financial year | 27.75 | - 168.18 | -72.56 | 16.89 | 20.03 |
| Shareholders equity total | 236.24 | 68.06 | -4.50 | 12.39 | 32.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.39 | ||||
| Current owed to participating | 14.53 | 14.51 | 38.09 | 1.78 | 6.62 |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 135.35 | 224.98 | 338.39 | 282.21 | 208.61 |
| Current liabilities total | 158.68 | 246.89 | 376.48 | 283.99 | 215.23 |
| Balance sheet total (liabilities) | 394.92 | 314.95 | 371.98 | 296.39 | 247.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.