Akada 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38464698
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.90 | 1 494.00 | 1 765.00 | 1 716.00 | 1 491.00 |
| Reduction in value of non-current assets | -82.24 | - 627.00 | - 525.00 | 650.00 | |
| EBIT | 1 279.66 | 1 494.00 | 1 138.00 | 1 191.00 | 2 141.00 |
| Other financial income | 1.00 | 15.00 | |||
| Other financial expenses | - 761.38 | - 730.00 | - 714.00 | - 700.00 | - 686.00 |
| Pre-tax profit | 518.28 | 764.00 | 424.00 | 492.00 | 1 470.00 |
| Income taxes | - 114.02 | - 168.00 | -93.00 | - 108.00 | - 323.00 |
| Net earnings | 404.26 | 596.00 | 331.00 | 384.00 | 1 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 752.14 | 48 752.00 | 48 125.00 | 47 600.00 | 48 250.00 |
| Tangible assets total | 48 752.14 | 48 752.00 | 48 125.00 | 47 600.00 | 48 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.39 | 12.00 | 10.00 | 11.00 | |
| Prepayments and accrued income | 2.09 | 2.00 | 20.00 | 1.00 | 1.00 |
| Current other receivables | 12.00 | ||||
| Short term receivables total | 145.48 | 14.00 | 32.00 | 11.00 | 12.00 |
| Cash and bank deposits | 1 316.29 | 556.00 | 245.00 | 598.00 | 455.00 |
| Cash and cash equivalents | 1 316.29 | 556.00 | 245.00 | 598.00 | 455.00 |
| Balance sheet total (assets) | 50 213.91 | 49 322.00 | 48 402.00 | 48 209.00 | 48 717.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 200.00 | 350.00 | 750.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | 5 919.02 | 6 323.00 | 5 720.00 | 5 701.00 | 5 335.00 |
| Profit of the financial year | 404.26 | 596.00 | 331.00 | 384.00 | 1 147.00 |
| Shareholders equity total | 6 573.28 | 7 169.00 | 6 301.00 | 6 685.00 | 7 482.00 |
| Provisions | 3 544.79 | 3 545.00 | 3 407.00 | 3 292.00 | 3 435.00 |
| Non-current loans from credit institutions | 37 090.30 | 36 815.00 | 36 537.00 | 36 255.00 | 35 970.00 |
| Non-current liabilities total | 37 090.30 | 36 815.00 | 36 537.00 | 36 255.00 | 35 970.00 |
| Current loans from credit institutions | 273.61 | 277.00 | 280.00 | 284.00 | 287.00 |
| Advances received | 183.00 | 180.00 | 187.00 | 195.00 | |
| Current trade creditors | 50.99 | 71.00 | 99.00 | 44.00 | 85.00 |
| Current owed to group member | 1 768.02 | 384.00 | 722.00 | 566.00 | 380.00 |
| Short-term deferred tax liabilities | 168.00 | 231.00 | 224.00 | 180.00 | |
| Other non-interest bearing current liabilities | 912.92 | 710.00 | 645.00 | 672.00 | 703.00 |
| Current liabilities total | 3 005.54 | 1 793.00 | 2 157.00 | 1 977.00 | 1 830.00 |
| Balance sheet total (liabilities) | 50 213.91 | 49 322.00 | 48 402.00 | 48 209.00 | 48 717.00 |
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