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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.75 | -3.92 | -8.03 | -5.05 | |
| EBIT | 37.75 | -3.92 | -8.03 | -5.05 | |
| Other financial expenses | -0.67 | -2.99 | -1.00 | -1.16 | -1.98 |
| Pre-tax profit | 37.08 | -6.91 | -9.04 | -6.21 | -1.98 |
| Income taxes | -8.16 | 3.72 | |||
| Net earnings | 28.92 | -6.91 | -5.31 | -6.21 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.32 | ||||
| Current other receivables | 4.73 | 74.73 | |||
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 0.32 | 3.72 | 4.73 | 74.73 | |
| Cash and bank deposits | 102.79 | 503.50 | 92.03 | 85.82 | 13.84 |
| Cash and cash equivalents | 102.79 | 503.50 | 92.03 | 85.82 | 13.84 |
| Balance sheet total (assets) | 228.11 | 628.51 | 220.76 | 215.56 | 213.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 6.03 | 90.25 | 83.34 | 79.04 | 72.83 |
| Profit of the financial year | 28.92 | -6.91 | -5.31 | -6.21 | -1.98 |
| Shareholders equity total | 205.58 | 198.67 | 193.35 | 188.16 | 186.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 7.84 | 13.03 | |||
| Short-term deferred tax liabilities | 8.16 | 407.63 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 23.03 | 23.03 |
| Current liabilities total | 22.53 | 429.84 | 27.40 | 27.40 | 27.40 |
| Balance sheet total (liabilities) | 228.11 | 628.51 | 220.76 | 215.56 | 213.58 |
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