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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.41 | 157.27 | 140.40 | 174.79 | 185.00 |
| Other operating income | 21.98 | 36.50 | 41.99 | ||
| Purchases during the financial year | -6.46 | -16.02 | |||
| External services | -16.23 | -13.84 | -16.69 | -18.07 | -17.25 |
| Gross profit | 108.72 | 127.40 | 101.73 | 120.23 | 125.76 |
| 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 |
| EBIT | 18.00 | 32.73 | 19.64 | 26.25 | 26.75 |
| Other financial income | 0.66 | 0.03 | 0.06 | 0.33 | 0.56 |
| Other financial expenses | -0.34 | -0.28 | -0.20 | -0.31 | -0.67 |
| Pre-tax profit | 18.32 | 32.48 | 19.50 | 26.27 | 26.65 |
| Income taxes | -4.04 | -7.15 | -4.30 | -5.78 | -5.87 |
| Net earnings | 14.27 | 25.32 | 15.20 | 20.49 | 20.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Buildings | 2.03 | 1.65 | 1.18 | 1.09 | 4.13 |
| Machinery and equipment | 2.13 | 1.62 | 1.06 | 1.65 | 1.18 |
| Tangible assets total | 4.16 | 3.27 | 2.24 | 2.73 | 5.31 |
| Investments total | 0.64 | 0.70 | 0.46 | 0.79 | 0.87 |
| Non-current loans receivable | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Inventories total | |||||
| Current trade debtors | 20.93 | 22.14 | 29.52 | 28.90 | 17.60 |
| Current amounts owed by group member comp. | 0.30 | 7.00 | 13.78 | 10.92 | 17.62 |
| Prepayments and accrued income | 0.41 | 0.05 | 0.20 | 0.06 | 0.33 |
| Current other receivables | 4.13 | 3.77 | 1.48 | 11.73 | 12.73 |
| Current deferred tax assets | 0.16 | 0.27 | 0.30 | 0.25 | 0.19 |
| Short term receivables total | 25.93 | 33.23 | 45.29 | 51.87 | 48.47 |
| Cash and bank deposits | 18.32 | 33.99 | 13.90 | 6.96 | 8.95 |
| Cash and cash equivalents | 18.32 | 33.99 | 13.90 | 6.96 | 8.95 |
| Balance sheet total (assets) | 49.11 | 71.24 | 61.94 | 62.40 | 63.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Shares repurchased | 15.00 | 25.00 | 15.00 | 20.00 | 20.00 |
| Retained earnings | -13.24 | -24.04 | -13.69 | -18.45 | -18.09 |
| Profit of the financial year | 14.27 | 25.32 | 15.20 | 20.49 | 20.77 |
| Shareholders equity total | 17.18 | 27.44 | 17.66 | 23.18 | 23.83 |
| Non-current other liabilities | 2.54 | 7.22 | 7.30 | 7.45 | 7.86 |
| Non-current liabilities total | 2.54 | 7.22 | 7.30 | 7.45 | 7.86 |
| Current loans from credit institutions | 0.11 | 0.14 | 0.16 | 0.09 | 0.11 |
| Advances received | 2.12 | 2.52 | 2.47 | 1.96 | 1.54 |
| Current trade creditors | 1.29 | 1.22 | 3.44 | 3.32 | 0.90 |
| Current owed to group member | 7.18 | 10.42 | 7.31 | 8.88 | 9.62 |
| Short-term deferred tax liabilities | 0.48 | 0.67 | 0.63 | 0.01 | 0.09 |
| Other non-interest bearing current liabilities | 10.23 | 18.06 | 16.76 | 13.87 | 15.60 |
| Accruals and deferred income | 7.97 | 3.57 | 6.22 | 3.63 | 4.09 |
| Current liabilities total | 29.38 | 36.59 | 36.99 | 31.77 | 31.94 |
| Balance sheet total (liabilities) | 49.11 | 71.24 | 61.94 | 62.40 | 63.64 |
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