Akornanni ApS — Credit Rating and Financial Key Figures
CVR number: 12888651
Inneruulat 22, Nuussuaq 3905 Nuussuaq
thomas@riis.gl
tel: 482917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 410.98 | 1 810.99 | 600.56 | - 278.87 | 690.62 |
| Total depreciation | -10.57 | -18.11 | -18.11 | -18.11 | |
| EBIT | 6 400.41 | 1 792.88 | 582.44 | - 296.99 | 690.62 |
| Other financial income | 38.00 | ||||
| Other financial expenses | - 388.83 | - 376.14 | - 318.01 | -63.32 | - 933.78 |
| Pre-tax profit | 6 011.58 | 1 416.74 | 264.43 | - 360.30 | - 205.16 |
| Income taxes | -1 980.03 | - 450.50 | 8.65 | 95.48 | 47.74 |
| Net earnings | 4 031.55 | 966.24 | 273.08 | - 264.82 | - 157.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.58 | 152.46 | 134.35 | 116.23 | |
| Tangible assets total | 170.58 | 152.46 | 134.35 | 116.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 7 278.98 | 12 229.79 | 4 600.00 | 6 938.75 | 25 775.17 |
| Inventories total | 7 278.98 | 12 229.79 | 4 600.00 | 6 938.75 | 25 775.17 |
| Current trade debtors | 329.75 | 31.44 | |||
| Prepayments and accrued income | 24.82 | 15.47 | 3.77 | 8.66 | 10.06 |
| Current other receivables | 4 500.00 | ||||
| Current deferred tax assets | 75.34 | 123.09 | |||
| Short term receivables total | 4 854.57 | 15.47 | 3.77 | 84.00 | 164.59 |
| Cash and bank deposits | 20 248.77 | 1 633.21 | 1 070.66 | 1.00 | 164.07 |
| Cash and cash equivalents | 20 248.77 | 1 633.21 | 1 070.66 | 1.00 | 164.07 |
| Balance sheet total (assets) | 32 552.90 | 14 030.93 | 5 808.78 | 7 139.98 | 26 103.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.20 | 3 949.35 | 4 915.60 | 5 188.68 | 4 923.85 |
| Profit of the financial year | 4 031.55 | 966.24 | 273.08 | - 264.82 | - 157.42 |
| Shareholders equity total | 4 074.35 | 5 040.60 | 5 313.68 | 5 048.85 | 4 891.43 |
| Provisions | 21.81 | 25.18 | 20.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 310.45 | 1 996.22 | 19 791.50 | ||
| Current trade creditors | 686.39 | 518.02 | 404.05 | 24.00 | 1 420.90 |
| Current owed to participating | 12 540.00 | 8 000.00 | |||
| Short-term deferred tax liabilities | 1 919.89 | 447.14 | 70.91 | 70.91 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 28 456.73 | 8 965.16 | 474.96 | 2 091.13 | 21 212.40 |
| Balance sheet total (liabilities) | 32 552.90 | 14 030.93 | 5 808.78 | 7 139.98 | 26 103.84 |
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