AKWA Venture ApS — Credit Rating and Financial Key Figures
CVR number: 40139818
Slotsmarken 18, 2970 Hørsholm
aw@mcg.dk
tel: 28871791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.34 | ||||
| External services | -12.50 | -21.88 | |||
| Gross profit | -12.50 | 35.47 | -10.00 | -7.00 | -11.20 |
| EBIT | -12.50 | 35.47 | -10.00 | -7.00 | -11.20 |
| Other financial income | 0.97 | 1.03 | 3.00 | 48.00 | |
| Other financial expenses | -0.01 | -0.11 | -23.28 | ||
| Net income from associates (fin.) | - 128.00 | 82.13 | |||
| Pre-tax profit | -11.54 | 36.39 | -10.00 | - 132.00 | 95.66 |
| Income taxes | -83.00 | 63.85 | |||
| Net earnings | -11.54 | 36.39 | -10.00 | - 215.00 | 159.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 645.04 | 592.39 | 592.00 | 42.00 | 357.02 |
| Investments total | 645.04 | 592.39 | 592.00 | 42.00 | 357.02 |
| Non-curr. owed by particip. interest comp. | 18.24 | 972.00 | 619.66 | ||
| Non-current loans receivable | -18.24 | ||||
| Long term receivables total | 972.00 | 619.66 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.21 | 19.00 | 22.00 | 38.32 | |
| Current other receivables | 18.24 | ||||
| Short term receivables total | 17.21 | 18.24 | 19.00 | 22.00 | 38.32 |
| Cash and bank deposits | 3.65 | 4.00 | 2.00 | 140.89 | |
| Cash and cash equivalents | 3.65 | 4.00 | 2.00 | 140.89 | |
| Balance sheet total (assets) | 662.25 | 614.28 | 615.00 | 1 038.00 | 1 155.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 515.04 | 503.51 | 540.00 | 530.00 | 315.05 |
| Profit of the financial year | -11.54 | 36.39 | -10.00 | - 215.00 | 159.51 |
| Shareholders equity total | 633.51 | 589.90 | 580.00 | 365.00 | 524.56 |
| Provisions | 83.00 | 18.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 25.00 | 585.00 | 607.65 | ||
| Other non-interest bearing current liabilities | 18.74 | 14.38 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 28.74 | 24.38 | 35.00 | 590.00 | 612.65 |
| Balance sheet total (liabilities) | 662.25 | 614.28 | 615.00 | 1 038.00 | 1 155.89 |
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