Akera ApS — Credit Rating and Financial Key Figures
CVR number: 38026925
Marstalsgade 24, 2100 København Ø
mba@akera.dk
tel: 40410666
akera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.29 | 150.73 | - 112.68 | -9.02 | -19.25 |
| Employee benefit expenses | - 153.53 | - 112.36 | -36.28 | -41.39 | |
| Total depreciation | -0.90 | ||||
| EBIT | 173.85 | 38.38 | - 148.96 | -50.41 | -19.25 |
| Other financial income | 0.02 | 0.07 | 0.96 | ||
| Other financial expenses | -0.11 | -1.20 | -2.44 | -0.28 | -10.81 |
| Pre-tax profit | 173.76 | 37.17 | - 151.40 | -50.62 | -29.10 |
| Income taxes | -38.90 | -9.20 | 32.16 | 10.45 | 5.70 |
| Net earnings | 134.85 | 27.97 | - 119.24 | -40.17 | -23.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.20 | 10.20 | |||
| Intangible assets total | 10.20 | 10.20 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.76 | ||||
| Inventories total | 49.76 | ||||
| Current trade debtors | 37.34 | 0.30 | 15.09 | 1.12 | 1.97 |
| Current other receivables | 121.19 | 3.17 | 4.51 | 2.39 | |
| Current deferred tax assets | 3.45 | 1.92 | 38.15 | 44.65 | 50.36 |
| Short term receivables total | 161.97 | 5.40 | 57.76 | 48.16 | 52.33 |
| Cash and bank deposits | 263.05 | 278.19 | 114.18 | 76.19 | 47.85 |
| Cash and cash equivalents | 263.05 | 278.19 | 114.18 | 76.19 | 47.85 |
| Balance sheet total (assets) | 425.02 | 333.35 | 182.14 | 134.55 | 100.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.04 | 195.90 | 223.87 | 104.63 | 64.46 |
| Profit of the financial year | 134.85 | 27.97 | - 119.24 | -40.17 | -23.41 |
| Shareholders equity total | 245.90 | 273.87 | 154.63 | 114.46 | 91.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.67 | 18.48 | 22.91 | 15.97 | 5.56 |
| Other non-interest bearing current liabilities | 120.45 | 41.00 | 4.60 | 4.12 | 3.57 |
| Current liabilities total | 179.12 | 59.48 | 27.51 | 20.09 | 9.13 |
| Balance sheet total (liabilities) | 425.02 | 333.35 | 182.14 | 134.55 | 100.19 |
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