Aker Carbon Capture Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42347043
Strandvejen 125, 2900 Hellerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit63.271 984.364 587.59
Employee benefit expenses-2 481.82-10 141.32-14 187.64
Total depreciation-14.50
EBIT-2 418.55-8 156.96-9 614.55
Other financial income0.1217.2932.68
Other financial expenses-18.69-40.75- 152.63
Pre-tax profit-2 437.12-8 180.42-9 734.50
Net earnings-2 437.12-8 180.42-9 734.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment30.6916.19
Tangible assets total30.6916.19
Investments total
Non-current other receivables190.55287.38287.38
Long term receivables total190.55287.38287.38
Inventories total
Current amounts owed by group member comp.1 074.761 251.822 372.24
Prepayments and accrued income283.6213.89
Current other receivables361.99198.7161.48
Short term receivables total1 436.751 734.152 447.61
Cash and bank deposits8 055.55255.3711 413.93
Cash and cash equivalents8 055.55255.3711 413.93
Balance sheet total (assets)9 682.852 307.5914 165.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital401.00401.00402.00
Share premium account9 999.009 999.0029 998.00
Retained earnings-2 437.12-10 617.54
Profit of the financial year-2 437.12-8 180.42-9 734.50
Shareholders equity total7 962.88- 217.5410 047.96
Non-current liabilities total
Current trade creditors418.08322.61441.55
Current owed to group member147.695.05
Other non-interest bearing current liabilities1 301.892 049.863 670.55
Accruals and deferred income4.97
Current liabilities total1 719.972 525.134 117.15
Balance sheet total (liabilities)9 682.852 307.5914 165.11
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