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AKANTUS 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 32664563
Tjørnevej 27, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit608.84723.68611.18233.15-67.22
Costs of management- 141.21- 122.66- 117.44-98.43-30.54
Costs of distribution- 201.22- 206.93- 319.58- 171.93-28.33
EBIT266.41394.09174.15-37.21- 126.09
Other financial income0.025.251.61
Other financial expenses-3.21-3.56-1.47-1.86-2.73
Pre-tax profit263.20390.53172.70-33.82- 127.21
Income taxes-57.90-86.00-38.08
Net earnings205.30304.53134.61-33.82- 127.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors110.10156.2289.4365.34
Current amounts owed by group member comp.84.41
Prepayments and accrued income28.33
Current other receivables24.114.004.004.004.03
Short term receivables total218.62160.2293.4297.674.03
Cash and bank deposits337.19619.30668.18473.05460.41
Cash and cash equivalents337.19619.30668.18473.05460.41
Balance sheet total (assets)555.81779.53761.61570.72464.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00100.00
Retained earnings- 149.34- 144.04260.49395.10361.29
Profit of the financial year205.30304.53134.61-33.82- 127.21
Shareholders equity total380.96485.49620.10486.29359.08
Non-current liabilities total
Current trade creditors10.0010.8611.1310.2410.00
Current owed to group member173.455.285.2844.66
Other non-interest bearing current liabilities164.85109.74125.0968.9150.70
Current liabilities total174.86294.04141.5084.43105.36
Balance sheet total (liabilities)555.81779.53761.61570.72464.44
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