AKQA Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29203776
Staunings Plads 3, 1607 København V
tel: 33974410

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales131.41157.27140.40174.79185.00
Other operating income21.9836.5041.99
Purchases during the financial year-6.46-16.02
External services-16.23-13.84-16.69-18.07-17.25
Gross profit108.72127.40101.73120.23125.76
Employee benefit expenses-88.71-92.42-80.44-92.48-97.37
Other operating expenses-0.08
Total depreciation-2.00-2.25-1.64-1.50-1.56
EBIT18.0032.7319.6426.2526.75
Other financial income0.660.030.060.330.56
Other financial expenses-0.34-0.28-0.20-0.31-0.67
Pre-tax profit18.3232.4819.5026.2726.65
Income taxes-4.04-7.15-4.30-5.78-5.87
Net earnings14.2725.3215.2020.4920.77

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.00
Intangible assets total0.00
Buildings2.031.651.181.094.13
Machinery and equipment2.131.621.061.651.18
Tangible assets total4.163.272.242.735.31
Investments total0.640.700.460.790.87
Non-current loans receivable0.050.050.050.050.05
Long term receivables total0.050.050.050.050.05
Inventories total
Current trade debtors20.9322.1429.5228.9017.60
Current amounts owed by group member comp.0.307.0013.7810.9217.62
Prepayments and accrued income0.410.050.200.060.33
Current other receivables4.133.771.4811.7312.73
Current deferred tax assets0.160.270.300.250.19
Short term receivables total25.9333.2345.2951.8748.47
Cash and bank deposits18.3233.9913.906.968.95
Cash and cash equivalents18.3233.9913.906.968.95
Balance sheet total (assets)49.1171.2461.9462.4063.64

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1.151.151.151.151.15
Shares repurchased15.0025.0015.0020.0020.00
Retained earnings-13.24-24.04-13.69-18.45-18.09
Profit of the financial year14.2725.3215.2020.4920.77
Shareholders equity total17.1827.4417.6623.1823.83
Non-current other liabilities2.547.227.307.457.86
Non-current liabilities total2.547.227.307.457.86
Current loans from credit institutions0.110.140.160.090.11
Advances received2.122.522.471.961.54
Current trade creditors1.291.223.443.320.90
Current owed to group member7.1810.427.318.889.62
Short-term deferred tax liabilities0.480.670.630.010.09
Other non-interest bearing current liabilities10.2318.0616.7613.8715.60
Accruals and deferred income7.973.576.223.634.09
Current liabilities total29.3836.5936.9931.7731.94
Balance sheet total (liabilities)49.1171.2461.9462.4063.64
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