Akio ApS — Credit Rating and Financial Key Figures
CVR number: 40489444
Tårnfalkevej 58, 7100 Vejle
akioaps@proton.me
tel: 52773151
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 416.91 | 467.24 |
| Employee benefit expenses | - 295.17 | - 343.34 |
| Total depreciation | -15.00 | -8.53 |
| EBIT | 106.74 | 115.36 |
| Other financial income | 0.00 | |
| Pre-tax profit | 106.74 | 115.37 |
| Income taxes | -23.98 | -27.06 |
| Net earnings | 82.76 | 88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.19 | 39.80 | |||
| Current other receivables | 141.64 | 271.12 | |||
| Short term receivables total | 158.84 | 310.92 | |||
| Cash and bank deposits | 0.00 | 40.00 | 40.00 | 49.11 | 0.23 |
| Cash and cash equivalents | 0.00 | 40.00 | 40.00 | 49.11 | 0.23 |
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 252.94 | 411.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.76 | ||||
| Profit of the financial year | 82.76 | 88.31 | |||
| Shareholders equity total | 0.00 | 40.00 | 40.00 | 122.76 | 211.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | ||||
| Current trade creditors | 16.89 | 4.95 | |||
| Current owed to participating | 1.29 | 36.81 | |||
| Short-term deferred tax liabilities | 23.98 | 27.06 | |||
| Other non-interest bearing current liabilities | 88.03 | 113.26 | |||
| Current liabilities total | 130.18 | 200.08 | |||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 252.94 | 411.15 |
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