280619 AKG ApS — Credit Rating and Financial Key Figures
CVR number: 40620907
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 840.31 | 2 923.16 | 6 270.10 | 6 657.03 |
| Employee benefit expenses | -1 908.81 | -3 213.89 | -4 461.60 | -5 373.57 |
| Total depreciation | - 325.36 | - 271.64 | - 248.87 | - 248.42 |
| EBIT | -1 393.87 | - 562.37 | 1 559.63 | 1 035.05 |
| Other financial income | 5.03 | |||
| Other financial expenses | -31.70 | -13.72 | -15.81 | -29.00 |
| Pre-tax profit | -1 420.53 | - 576.09 | 1 543.81 | 1 006.05 |
| Income taxes | 284.36 | 120.10 | - 848.35 | - 237.69 |
| Net earnings | -1 136.17 | - 455.99 | 695.46 | 768.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 830.70 | 646.10 | 461.50 | 276.90 |
| Intangible assets total | 830.70 | 646.10 | 461.50 | 276.90 |
| Buildings | 79.77 | 53.03 | 26.29 | |
| Machinery and equipment | 161.21 | 126.70 | 89.16 | 51.63 |
| Tangible assets total | 240.97 | 179.72 | 115.45 | 51.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 361.54 | 752.90 | 2 059.48 | 3 342.36 |
| Current amounts owed by group member comp. | 130.00 | 1 273.71 | 1 516.52 | |
| Current other receivables | 58.77 | 9.39 | 10.89 | 26.43 |
| Current deferred tax assets | 150.39 | 270.49 | ||
| Short term receivables total | 570.69 | 1 162.78 | 3 344.08 | 4 885.31 |
| Cash and bank deposits | 26.27 | 284.53 | 1 556.69 | 205.61 |
| Cash and cash equivalents | 26.27 | 284.53 | 1 556.69 | 205.61 |
| Balance sheet total (assets) | 1 668.64 | 2 273.14 | 5 477.72 | 5 419.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 803.49 | 1 803.49 | ||
| Shares repurchased | 55.30 | |||
| Retained earnings | -55.30 | -1 191.47 | 99.52 | 794.98 |
| Profit of the financial year | -1 136.17 | - 455.99 | 695.46 | 768.36 |
| Shareholders equity total | 707.31 | 196.02 | 834.98 | 1 603.34 |
| Provisions | 66.00 | 26.58 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 163.85 | 2.27 | 102.00 | |
| Current trade creditors | 254.77 | 59.10 | 150.73 | 792.51 |
| Current owed to group member | 266.57 | |||
| Short-term deferred tax liabilities | 391.49 | 277.11 | ||
| Other non-interest bearing current liabilities | 542.71 | 2 018.02 | 4 032.25 | 2 351.34 |
| Current liabilities total | 961.33 | 2 077.12 | 4 576.73 | 3 789.53 |
| Balance sheet total (liabilities) | 1 668.64 | 2 273.14 | 5 477.72 | 5 419.45 |
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