Akk Biotek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39641747
Søndervigvej 50, 2720 Vanløse
janus.larsen@gmail.com
tel: 42652294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -8.03 | -5.05 | 9.48 | |
| EBIT | -3.92 | -8.03 | -5.05 | 9.48 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.99 | -1.00 | -1.16 | -1.98 | -0.80 |
| Pre-tax profit | -6.91 | -9.04 | -6.21 | -1.98 | 8.71 |
| Income taxes | 3.72 | ||||
| Net earnings | -6.91 | -5.31 | -6.21 | -1.98 | 8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 |
| Investments total | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 |
| Non-curr. owed by group member comp. | 73.72 | 70.00 | |||
| Long term receivables total | 73.72 | 70.00 | |||
| Inventories total | |||||
| Current other receivables | 4.73 | 1.01 | |||
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 3.72 | 4.73 | 1.01 | ||
| Cash and bank deposits | 503.50 | 92.03 | 85.82 | 13.84 | 13.07 |
| Cash and cash equivalents | 503.50 | 92.03 | 85.82 | 13.84 | 13.07 |
| Balance sheet total (assets) | 628.51 | 220.76 | 215.56 | 213.58 | 208.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 |
| Retained earnings | 90.25 | 83.34 | 79.04 | 72.83 | 70.85 |
| Profit of the financial year | -6.91 | -5.31 | -6.21 | -1.98 | 8.71 |
| Shareholders equity total | 198.67 | 193.35 | 188.16 | 186.17 | 194.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 8.00 |
| Current owed to group member | 7.84 | 13.03 | 5.19 | ||
| Short-term deferred tax liabilities | 407.63 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 23.03 | 23.03 | |
| Current liabilities total | 429.84 | 27.40 | 27.40 | 27.40 | 13.19 |
| Balance sheet total (liabilities) | 628.51 | 220.76 | 215.56 | 213.58 | 208.08 |
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