AKAMAI TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36026650
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 18 566.90 | 20 974.85 | 22 562.71 | 21 508.03 | 25 748.00 |
Employee benefit expenses | -14 607.57 | -15 681.67 | -17 392.69 | -16 776.72 | -20 198.66 |
Total depreciation | -1 106.22 | -1 119.24 | - 928.46 | - 794.39 | - 601.76 |
EBIT | 2 853.10 | 4 173.94 | 4 241.56 | 3 936.92 | 4 947.58 |
Other financial income | 37.87 | 405.72 | 601.65 | ||
Other financial expenses | - 151.07 | - 206.96 | - 194.19 | -26.89 | -31.08 |
Pre-tax profit | 2 739.90 | 3 966.98 | 4 047.37 | 4 315.75 | 5 518.15 |
Income taxes | - 749.67 | -1 383.37 | - 865.56 | - 972.08 | -1 217.77 |
Net earnings | 1 990.23 | 2 583.61 | 3 181.80 | 3 343.66 | 4 300.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 627.36 | 1 143.45 | 670.30 | 196.23 | |
Machinery and equipment | 1 203.45 | 1 050.82 | 679.21 | 520.27 | 34.50 |
Tangible assets total | 2 830.81 | 2 194.26 | 1 349.51 | 716.50 | 34.50 |
Investments total | |||||
Non-current other receivables | 297.15 | 297.43 | 311.96 | 337.60 | 165.00 |
Long term receivables total | 297.15 | 297.43 | 311.96 | 337.60 | 165.00 |
Inventories total | |||||
Current trade debtors | 8 080.22 | 11 294.60 | 12 264.36 | 13 792.49 | 13 485.07 |
Current amounts owed by group member comp. | 840.01 | 616.26 | 937.06 | 2 743.53 | 2 416.28 |
Prepayments and accrued income | 3 283.72 | 3 537.51 | 3 559.52 | 3 995.60 | 5 367.79 |
Current deferred tax assets | 843.10 | 141.30 | 246.27 | 310.94 | 503.37 |
Short term receivables total | 13 047.05 | 15 589.67 | 17 007.21 | 20 842.55 | 21 772.51 |
Cash and bank deposits | 24 160.39 | 18 503.64 | 11 865.85 | 11 183.20 | 22 139.35 |
Cash and cash equivalents | 24 160.39 | 18 503.64 | 11 865.85 | 11 183.20 | 22 139.35 |
Balance sheet total (assets) | 40 335.39 | 36 585.01 | 30 534.53 | 33 079.86 | 44 111.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 17 000.00 | ||||
Retained earnings | 13 564.62 | 15 554.85 | 18 138.45 | 21 320.25 | 7 663.92 |
Profit of the financial year | 1 990.23 | 2 583.61 | 3 181.80 | 3 343.66 | 4 300.38 |
Shareholders equity total | 15 604.84 | 18 188.45 | 21 370.25 | 24 713.92 | 29 014.30 |
Provisions | 52.42 | ||||
Non-current other liabilities | 703.75 | ||||
Non-current liabilities total | 703.75 | ||||
Current trade creditors | 395.85 | 356.30 | 575.07 | 528.16 | 483.65 |
Current owed to group member | 16 828.54 | 12 314.79 | 3 256.57 | 847.01 | |
Other non-interest bearing current liabilities | 5 451.20 | 5 127.48 | 4 599.28 | 4 615.93 | 4 482.02 |
Accruals and deferred income | 1 298.78 | 597.98 | 733.36 | 3 221.86 | 9 284.37 |
Current liabilities total | 23 974.37 | 18 396.55 | 9 164.28 | 8 365.94 | 15 097.07 |
Balance sheet total (liabilities) | 40 335.39 | 36 585.01 | 30 534.53 | 33 079.86 | 44 111.36 |
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