AKWA Venture ApS — Credit Rating and Financial Key Figures
CVR number: 40139818
Slotsmarken 18, 2970 Hørsholm
aw@mcg.dk
tel: 28871791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.34 | ||||
| External services | -21.88 | ||||
| Gross profit | 35.47 | -10.00 | -7.00 | -12.00 | -9.72 |
| EBIT | 35.47 | -10.00 | -7.00 | -12.00 | -9.72 |
| Other financial income | 1.03 | 3.00 | 48.00 | 37.23 | |
| Other financial expenses | -0.11 | -23.00 | -24.31 | ||
| Net income from associates (fin.) | - 128.00 | 83.00 | - 135.00 | ||
| Pre-tax profit | 36.39 | -10.00 | - 132.00 | 96.00 | - 131.79 |
| Income taxes | -83.00 | 64.00 | -0.71 | ||
| Net earnings | 36.39 | -10.00 | - 215.00 | 160.00 | - 132.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.39 | 592.00 | 42.00 | 357.00 | 222.02 |
| Investments total | 592.39 | 592.00 | 42.00 | 357.00 | 222.02 |
| Non-curr. owed by particip. interest comp. | 18.24 | 972.00 | 620.00 | 733.86 | |
| Non-current loans receivable | -18.24 | ||||
| Long term receivables total | 972.00 | 620.00 | 733.86 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | 22.00 | 39.00 | 38.32 | |
| Current other receivables | 18.24 | ||||
| Short term receivables total | 18.24 | 19.00 | 22.00 | 39.00 | 38.32 |
| Cash and bank deposits | 3.65 | 4.00 | 2.00 | 141.00 | 54.21 |
| Cash and cash equivalents | 3.65 | 4.00 | 2.00 | 141.00 | 54.21 |
| Balance sheet total (assets) | 614.28 | 615.00 | 1 038.00 | 1 157.00 | 1 048.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 503.51 | 540.00 | 530.00 | 315.00 | 474.56 |
| Profit of the financial year | 36.39 | -10.00 | - 215.00 | 160.00 | - 132.50 |
| Shareholders equity total | 589.90 | 580.00 | 365.00 | 525.00 | 392.06 |
| Provisions | 83.00 | 19.00 | 19.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 25.00 | 585.00 | 608.00 | 631.96 | |
| Other non-interest bearing current liabilities | 14.38 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 24.38 | 35.00 | 590.00 | 613.00 | 636.96 |
| Balance sheet total (liabilities) | 614.28 | 615.00 | 1 038.00 | 1 157.00 | 1 048.41 |
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