Aktiedysten ApS — Credit Rating and Financial Key Figures
CVR number: 38962256
Flakhaven 1, 5000 Odense C
aktiedysten@aktiedysten.dk
tel: 53539791
aktiedysten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.24 | - 500.52 | -1 215.69 | -1 007.26 | - 885.05 |
| Employee benefit expenses | -10.11 | - 443.02 | - 572.82 | - 552.78 | |
| Total depreciation | -17.17 | -36.11 | -41.21 | - 150.81 | |
| EBIT | - 124.35 | - 517.69 | -1 694.82 | -1 621.29 | -1 588.64 |
| Other financial expenses | -1.45 | -5.02 | -65.07 | -67.14 | - 134.36 |
| Pre-tax profit | - 125.79 | - 522.71 | -1 759.89 | -1 688.44 | -1 722.99 |
| Income taxes | 137.66 | ||||
| Net earnings | - 125.79 | - 385.05 | -1 759.89 | -1 688.44 | -1 722.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 326.18 | 307.81 | 486.05 | 1 032.11 | |
| Intangible assets total | 326.18 | 307.81 | 486.05 | 1 032.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.18 | 1.18 | 194.38 | ||
| Current amounts owed by group member comp. | 9.38 | ||||
| Prepayments and accrued income | 38.09 | 63.73 | 64.54 | 18.93 | 19.51 |
| Current other receivables | 26.76 | 80.09 | 71.98 | 2 140.18 | 203.38 |
| Current deferred tax assets | 137.66 | 137.66 | 137.66 | 137.65 | |
| Short term receivables total | 64.84 | 290.85 | 275.36 | 2 297.95 | 554.92 |
| Cash and bank deposits | 131.38 | 507.29 | 24.75 | 69.17 | |
| Cash and cash equivalents | 131.38 | 507.29 | 24.75 | 69.17 | |
| Balance sheet total (assets) | 64.84 | 748.41 | 1 090.45 | 2 808.75 | 1 656.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 58.82 | 68.63 | 107.52 | 107.52 |
| Other reserves | 254.42 | 240.09 | 379.12 | 805.05 | |
| Retained earnings | -13.14 | 597.82 | 1 217.30 | 1 829.48 | - 284.89 |
| Profit of the financial year | - 125.79 | - 385.05 | -1 759.89 | -1 688.44 | -1 722.99 |
| Shareholders equity total | -88.94 | 526.01 | - 233.88 | 627.67 | -1 095.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.90 | 1 021.77 | 1 071.68 | 1 156.56 | |
| Advances received | 150.00 | ||||
| Current trade creditors | 8.69 | 24.66 | 56.31 | ||
| Current owed to participating | 1 021.39 | 1 316.18 | |||
| Current owed to group member | 142.48 | 196.36 | 216.47 | ||
| Other non-interest bearing current liabilities | 5.40 | 17.35 | 86.09 | 63.36 | 72.47 |
| Current liabilities total | 153.78 | 222.40 | 1 324.33 | 2 181.08 | 2 751.53 |
| Balance sheet total (liabilities) | 64.84 | 748.41 | 1 090.45 | 2 808.75 | 1 656.20 |
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