ArbejdsmiljøCentret AKON A/S — Credit Rating and Financial Key Figures
CVR number: 28292023
Dynamovej 11, 2860 Søborg
info@akon.dk
tel: 96444008
www.akon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 136.38 | 1 582.28 | 3 986.81 | 223.60 | 223.22 |
| Employee benefit expenses | -1 595.19 | - 117.80 | - 177.12 | - 166.80 | - 188.00 |
| EBIT | 1 541.19 | 1 464.48 | 3 809.69 | 56.80 | 35.23 |
| Other financial income | 5.87 | 0.17 | |||
| Other financial expenses | -1.37 | -8.02 | -5.60 | -0.66 | -0.01 |
| Pre-tax profit | 1 545.69 | 1 456.46 | 3 804.09 | 56.14 | 35.39 |
| Income taxes | 385.86 | - 320.42 | - 836.89 | -12.35 | -7.79 |
| Net earnings | 1 931.55 | 1 136.04 | 2 967.20 | 43.79 | 27.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.42 | 186.39 | |||
| Current amounts owed by group member comp. | 1 675.53 | 4 141.09 | 3 900.00 | 759.98 | |
| Current other receivables | 563.90 | 667.98 | 26.73 | 26.99 | 28.14 |
| Current deferred tax assets | 385.86 | 65.44 | |||
| Short term receivables total | 3 069.71 | 919.81 | 4 167.82 | 3 926.99 | 788.11 |
| Cash and bank deposits | 1 088.43 | 4 402.89 | 136.50 | 199.05 | 58.12 |
| Cash and cash equivalents | 1 088.43 | 4 402.89 | 136.50 | 199.05 | 58.12 |
| Balance sheet total (assets) | 4 158.14 | 5 322.70 | 4 304.32 | 4 126.05 | 846.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | |||
| Retained earnings | -1 933.63 | -1 102.07 | -2 966.04 | 1.16 | 44.95 |
| Profit of the financial year | 1 931.55 | 1 136.04 | 2 967.20 | 43.79 | 27.60 |
| Shareholders equity total | 497.93 | 1 633.96 | 3 501.16 | 544.95 | 572.55 |
| Non-current other liabilities | 13.89 | 48.93 | |||
| Non-current liabilities total | 13.89 | 48.93 | |||
| Advances received | 3 153.59 | 3 242.15 | |||
| Current trade creditors | 22.12 | 22.73 | 17.57 | 10.58 | 10.74 |
| Current owed to group member | 32.64 | 3 534.56 | 211.12 | ||
| Short-term deferred tax liabilities | 771.45 | 12.35 | 7.79 | ||
| Other non-interest bearing current liabilities | 470.61 | 342.28 | 14.13 | 23.61 | 44.04 |
| Current liabilities total | 3 646.32 | 3 639.80 | 803.15 | 3 581.10 | 273.68 |
| Balance sheet total (liabilities) | 4 158.14 | 5 322.70 | 4 304.32 | 4 126.05 | 846.23 |
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