AKANTUS 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32664563
Tjørnevej 27, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.40 | 608.84 | 723.68 | 611.18 | 233.15 |
| Costs of management | - 177.53 | - 141.21 | - 122.66 | - 117.44 | -98.43 |
| Costs of distribution | - 128.39 | - 201.22 | - 206.93 | - 319.58 | - 171.93 |
| EBIT | 424.48 | 266.41 | 394.09 | 174.15 | -37.21 |
| Other financial income | 0.02 | 5.25 | |||
| Other financial expenses | -4.85 | -3.21 | -3.56 | -1.47 | -1.86 |
| Pre-tax profit | 419.63 | 263.20 | 390.53 | 172.70 | -33.82 |
| Income taxes | -92.95 | -57.90 | -86.00 | -38.08 | |
| Net earnings | 326.68 | 205.30 | 304.53 | 134.61 | -33.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.32 | 110.10 | 156.22 | 89.43 | 65.34 |
| Current amounts owed by group member comp. | 84.41 | ||||
| Prepayments and accrued income | 28.33 | ||||
| Current other receivables | 8.73 | 24.11 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 269.06 | 218.62 | 160.22 | 93.42 | 97.67 |
| Cash and bank deposits | 562.04 | 337.19 | 619.30 | 668.18 | 473.05 |
| Cash and cash equivalents | 562.04 | 337.19 | 619.30 | 668.18 | 473.05 |
| Balance sheet total (assets) | 831.10 | 555.81 | 779.53 | 761.61 | 570.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | - 276.02 | - 149.34 | - 144.04 | 260.49 | 395.10 |
| Profit of the financial year | 326.68 | 205.30 | 304.53 | 134.61 | -33.82 |
| Shareholders equity total | 475.66 | 380.96 | 485.49 | 620.10 | 486.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.86 | 11.13 | 10.24 |
| Current owed to group member | 126.79 | 173.45 | 5.28 | 5.28 | |
| Other non-interest bearing current liabilities | 218.65 | 164.85 | 109.74 | 125.09 | 68.91 |
| Current liabilities total | 355.44 | 174.86 | 294.04 | 141.50 | 84.43 |
| Balance sheet total (liabilities) | 831.10 | 555.81 | 779.53 | 761.61 | 570.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.