A-KIN Thai ApS — Credit Rating and Financial Key Figures
CVR number: 41393734
Nørregade 38, 8000 Aarhus C
info@akinthai.dk
tel: 50537356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.18 | 645.29 | 605.22 | 832.21 | 1 209.92 |
| Employee benefit expenses | - 371.53 | - 377.55 | - 391.39 | -1 064.75 | -1 003.83 |
| EBIT | -72.35 | 267.74 | 213.83 | - 232.54 | 206.10 |
| Other financial expenses | -3.71 | -0.58 | -5.91 | -4.96 | -8.87 |
| Pre-tax profit | -76.06 | 267.16 | 207.92 | - 237.50 | 197.22 |
| Income taxes | -42.48 | ||||
| Net earnings | -76.06 | 224.68 | 207.92 | - 237.50 | 197.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.98 | 1.80 | 3.65 | 3.65 | 3.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.82 | ||||
| Current other receivables | 387.96 | 783.47 | 443.14 | 642.60 | |
| Current deferred tax assets | 44.28 | 44.28 | 44.28 | ||
| Short term receivables total | 13.82 | 387.96 | 827.76 | 487.43 | 686.88 |
| Cash and bank deposits | 112.47 | 33.43 | 2.51 | 2.51 | 2.51 |
| Cash and cash equivalents | 112.47 | 33.43 | 2.51 | 2.51 | 2.51 |
| Balance sheet total (assets) | 186.27 | 423.19 | 833.92 | 493.59 | 693.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 10.00 | |||
| Retained earnings | 0.01 | 217.16 | -81.61 | - 319.11 | |
| Profit of the financial year | -76.06 | 224.68 | 207.92 | - 237.50 | 197.22 |
| Shareholders equity total | -36.06 | 264.69 | 515.08 | - 269.11 | -81.89 |
| Provisions | 78.81 | ||||
| Non-current loans from credit institutions | 241.08 | 198.64 | |||
| Non-current liabilities total | 241.08 | 198.64 | |||
| Current loans from credit institutions | 8.50 | 111.85 | 56.23 | ||
| Current trade creditors | 48.93 | 5.18 | 0.43 | ||
| Current owed to participating | 30.76 | 24.37 | 169.37 | 243.37 | |
| Other non-interest bearing current liabilities | 142.64 | 74.51 | 285.97 | 240.40 | 276.25 |
| Current liabilities total | 222.33 | 79.69 | 318.84 | 521.62 | 576.29 |
| Balance sheet total (liabilities) | 186.27 | 423.19 | 833.92 | 493.59 | 693.05 |
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