Aks2tal ApS — Credit Rating and Financial Key Figures
CVR number: 43316788
Fruervej 9, 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 630.35 | 2 439.46 |
| Employee benefit expenses | - 950.88 | - 886.29 |
| Total depreciation | - 229.04 | - 258.75 |
| EBIT | 450.43 | 1 294.41 |
| Other financial expenses | -30.83 | -1.69 |
| Pre-tax profit | 419.61 | 1 292.72 |
| Income taxes | -92.91 | - 285.74 |
| Net earnings | 326.69 | 1 006.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 857.05 | 1 650.71 |
| Intangible assets total | 1 857.05 | 1 650.71 |
| Machinery and equipment | 85.47 | 404.48 |
| Tangible assets total | 85.47 | 404.48 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 592.84 | 769.46 |
| Inventories total | 592.84 | 769.46 |
| Current trade debtors | 1 465.27 | 1 586.28 |
| Current amounts owed by group member comp. | 9.38 | |
| Prepayments and accrued income | 28.86 | |
| Short term receivables total | 1 474.65 | 1 615.14 |
| Cash and bank deposits | 3 186.41 | 3 151.60 |
| Cash and cash equivalents | 3 186.41 | 3 151.60 |
| Balance sheet total (assets) | 7 196.41 | 7 591.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 000.00 |
| Retained earnings | 3 383.48 | 2 710.18 |
| Profit of the financial year | 326.69 | 1 006.98 |
| Shareholders equity total | 5 750.17 | 4 757.16 |
| Provisions | 408.70 | 376.87 |
| Non-current liabilities total | ||
| Current trade creditors | 516.00 | 1 541.22 |
| Current owed to participating | 30.03 | 21.77 |
| Current owed to group member | 118.03 | |
| Short-term deferred tax liabilities | 137.08 | 317.57 |
| Other non-interest bearing current liabilities | 354.41 | 458.79 |
| Current liabilities total | 1 037.53 | 2 457.38 |
| Balance sheet total (liabilities) | 7 196.41 | 7 591.41 |
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