AAKika ApS — Credit Rating and Financial Key Figures
CVR number: 39414147
Ådalsparkvej 57, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.50 | -3.75 | -8.75 | ||
Gross profit | -4.50 | -3.75 | -8.75 | -1.25 | |
EBIT | -4.50 | -3.75 | -8.75 | -1.25 | |
Net income from associates (fin.) | 123.38 | -33.07 | 16.97 | -4.77 | 10.54 |
Pre-tax profit | 118.88 | -36.82 | 8.22 | -6.02 | 10.54 |
Income taxes | 0.99 | -3.17 | |||
Net earnings | 119.87 | -40.00 | 8.22 | -6.02 | 10.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 123.38 | 90.30 | 107.28 | 102.50 | 113.05 |
Investments total | 123.38 | 90.30 | 107.28 | 102.50 | 113.05 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.17 | ||||
Short term receivables total | 3.17 | ||||
Balance sheet total (assets) | 126.55 | 90.30 | 107.28 | 102.50 | 113.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.17 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 160.20 | 90.30 | 107.28 | 102.50 | 97.05 |
Retained earnings | - 167.95 | -15.00 | -71.97 | -58.98 | -59.54 |
Profit of the financial year | 119.87 | -40.00 | 8.22 | -6.02 | 10.54 |
Shareholders equity total | 115.30 | 75.30 | 83.53 | 77.51 | 88.05 |
Non-current liabilities total | |||||
Current owed to participating | 3.75 | 7.50 | |||
Other non-interest bearing current liabilities | 7.50 | 7.50 | 23.75 | 25.00 | 25.00 |
Current liabilities total | 11.25 | 15.00 | 23.75 | 25.00 | 25.00 |
Balance sheet total (liabilities) | 126.55 | 90.30 | 107.28 | 102.50 | 113.05 |
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