AKG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42919284
Ormhøjgårdvej 27, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 681.15 | 1 278.59 |
| Employee benefit expenses | - 899.89 | -1 060.12 |
| EBIT | - 218.74 | 218.48 |
| Other financial income | 0.34 | 0.71 |
| Other financial expenses | -5.66 | -2.01 |
| Pre-tax profit | - 224.06 | 217.17 |
| Income taxes | -1.30 | |
| Net earnings | - 224.06 | 215.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 6.38 | |
| Investments total | 6.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 284.29 | 142.67 |
| Current other receivables | 6.65 | 29.61 |
| Short term receivables total | 290.94 | 172.28 |
| Cash and bank deposits | 1 205.74 | 1 535.06 |
| Cash and cash equivalents | 1 205.74 | 1 535.06 |
| Balance sheet total (assets) | 1 496.67 | 1 713.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 460.00 | 1 235.94 |
| Profit of the financial year | - 224.06 | 215.87 |
| Shareholders equity total | 1 275.94 | 1 491.81 |
| Non-current liabilities total | ||
| Current trade creditors | 58.63 | 50.95 |
| Current owed to group member | 34.22 | 44.73 |
| Short-term deferred tax liabilities | 1.30 | |
| Other non-interest bearing current liabilities | 127.87 | 124.93 |
| Current liabilities total | 220.73 | 221.90 |
| Balance sheet total (liabilities) | 1 496.67 | 1 713.72 |
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