Akut TV ApS — Credit Rating and Financial Key Figures
CVR number: 40616349
Kærholmen 7, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.08 | 1 790.27 | 2 482.93 | 2 647.22 | 4 286.43 |
| Employee benefit expenses | - 798.22 | - 731.99 | -1 406.46 | -1 521.06 | -3 237.69 |
| Total depreciation | -13.76 | -25.16 | -82.65 | -86.25 | -86.25 |
| EBIT | 528.62 | 1 033.11 | 993.82 | 1 039.91 | 962.49 |
| Other financial income | 0.09 | 2.14 | |||
| Other financial expenses | -5.17 | -3.75 | -5.70 | ||
| Pre-tax profit | 523.45 | 1 029.36 | 988.12 | 1 040.00 | 964.63 |
| Income taxes | -55.00 | - 243.00 | - 236.80 | - 239.86 | - 248.12 |
| Net earnings | 468.45 | 786.36 | 751.33 | 800.14 | 716.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.31 | 25.15 | 172.50 | 86.25 | |
| Tangible assets total | 50.31 | 25.15 | 172.50 | 86.25 | |
| Investments total | |||||
| Non-current loans receivable | 14.31 | 14.31 | 67.35 | ||
| Long term receivables total | 14.31 | 14.31 | 67.35 | ||
| Inventories total | |||||
| Current trade debtors | 320.89 | 1 247.36 | 1 646.64 | 2 522.40 | 2 898.52 |
| Short term receivables total | 320.89 | 1 247.36 | 1 646.64 | 2 522.40 | 2 898.52 |
| Cash and bank deposits | 656.22 | 786.27 | 1 116.56 | 572.49 | 737.60 |
| Cash and cash equivalents | 656.22 | 786.27 | 1 116.56 | 572.49 | 737.60 |
| Balance sheet total (assets) | 1 027.43 | 2 058.79 | 2 950.01 | 3 195.45 | 3 703.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 115.00 | 350.00 | 400.00 | 400.00 |
| Retained earnings | - 342.18 | 11.27 | 447.63 | 798.96 | 1 199.10 |
| Profit of the financial year | 468.45 | 786.36 | 751.33 | 800.14 | 716.51 |
| Shareholders equity total | 436.27 | 1 112.63 | 1 748.96 | 2 199.10 | 2 515.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.50 | 386.50 | 384.50 | 385.60 | 389.60 |
| Short-term deferred tax liabilities | 55.00 | 298.00 | 236.00 | 73.00 | 112.00 |
| Other non-interest bearing current liabilities | 269.66 | 261.65 | 580.55 | 537.75 | 686.26 |
| Current liabilities total | 591.16 | 946.15 | 1 201.05 | 996.35 | 1 187.86 |
| Balance sheet total (liabilities) | 1 027.43 | 2 058.79 | 2 950.01 | 3 195.45 | 3 703.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.