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 length1212121212
Net sales
Gross profit18 566.9020 974.8522 562.7121 508.0325 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
EBIT2 853.104 173.944 241.563 936.924 947.58
Other financial income37.87405.72601.65
Other financial expenses- 151.07- 206.96- 194.19-26.89-31.08
Pre-tax profit2 739.903 966.984 047.374 315.755 518.15
Income taxes- 749.67-1 383.37- 865.56- 972.08-1 217.77
Net earnings1 990.232 583.613 181.803 343.664 300.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 627.361 143.45670.30196.23
Machinery and equipment1 203.451 050.82679.21520.2734.50
Tangible assets total2 830.812 194.261 349.51716.5034.50
Investments total
Non-current other receivables297.15297.43311.96337.60165.00
Long term receivables total297.15297.43311.96337.60165.00
Inventories total
Current trade debtors8 080.2211 294.6012 264.3613 792.4913 485.07
Current amounts owed by group member comp.840.01616.26937.062 743.532 416.28
Prepayments and accrued income3 283.723 537.513 559.523 995.605 367.79
Current deferred tax assets843.10141.30246.27310.94503.37
Short term receivables total13 047.0515 589.6717 007.2120 842.5521 772.51
Cash and bank deposits24 160.3918 503.6411 865.8511 183.2022 139.35
Cash and cash equivalents24 160.3918 503.6411 865.8511 183.2022 139.35
Balance sheet total (assets)40 335.3936 585.0130 534.5333 079.8644 111.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased17 000.00
Retained earnings13 564.6215 554.8518 138.4521 320.257 663.92
Profit of the financial year1 990.232 583.613 181.803 343.664 300.38
Shareholders equity total15 604.8418 188.4521 370.2524 713.9229 014.30
Provisions52.42
Non-current other liabilities703.75
Non-current liabilities total703.75
Current trade creditors395.85356.30575.07528.16483.65
Current owed to group member16 828.5412 314.793 256.57847.01
Other non-interest bearing current liabilities5 451.205 127.484 599.284 615.934 482.02
Accruals and deferred income1 298.78597.98733.363 221.869 284.37
Current liabilities total23 974.3718 396.559 164.288 365.9415 097.07
Balance sheet total (liabilities)40 335.3936 585.0130 534.5333 079.8644 111.36
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