AKTIEFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 27987168
Skindergade 29, 1159 København K
je@aktiefokus.dk
tel: 33317601
www.aktiefokus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 369.48 | 1 319.65 | 776.81 | ||
| External services | - 404.14 | - 469.19 | -1 036.81 | ||
| Gross profit | 965.34 | 850.45 | - 260.00 | -5.48 | -77.45 |
| Employee benefit expenses | - 939.32 | - 895.35 | - 940.15 | - 734.88 | -24.54 |
| Total depreciation | -18.15 | -18.15 | -18.15 | ||
| EBIT | 26.02 | -44.90 | -1 218.30 | - 758.51 | - 120.14 |
| Other financial income | 0.05 | 0.69 | 4.53 | ||
| Other financial expenses | -0.89 | -0.08 | -63.30 | -0.65 | -0.18 |
| Net income from associates (fin.) | - 150.00 | -22.62 | 351.40 | - 174.52 | |
| Pre-tax profit | 25.18 | - 194.29 | -1 299.69 | - 407.76 | - 245.76 |
| Income taxes | -5.85 | 47.31 | |||
| Net earnings | 19.33 | - 194.29 | -1 299.69 | - 407.76 | - 198.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.52 | 31.89 | 21.26 | ||
| Machinery and equipment | 40.34 | 32.82 | 25.29 | ||
| Tangible assets total | 82.86 | 64.71 | 46.56 | ||
| Holdings in group member companies | 270.02 | 95.51 | |||
| Other receivables | 16.50 | 31.50 | 120.67 | 120.67 | |
| Investments total | 16.50 | 31.50 | 120.67 | 390.69 | 95.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.03 | 33.15 | 3.00 | ||
| Current amounts owed by group member comp. | 136.91 | 203.00 | 250.00 | 250.00 | 250.00 |
| Prepayments and accrued income | 16.50 | ||||
| Current other receivables | 34.46 | 15.64 | 16.36 | ||
| Short term receivables total | 169.44 | 270.61 | 253.00 | 265.64 | 266.36 |
| Cash and bank deposits | 221.10 | 1 999.39 | 352.49 | 22.87 | 3.80 |
| Cash and cash equivalents | 221.10 | 1 999.39 | 352.49 | 22.87 | 3.80 |
| Balance sheet total (assets) | 407.04 | 2 301.50 | 809.02 | 743.91 | 412.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 208.33 | 208.33 | 208.33 | 208.33 |
| Other reserves | 220.02 | 45.50 | |||
| Retained earnings | 26.60 | 1 962.58 | 1 768.29 | 248.58 | 15.33 |
| Profit of the financial year | 19.33 | - 194.29 | -1 299.69 | - 407.76 | - 198.45 |
| Shareholders equity total | 170.93 | 1 976.63 | 676.93 | 269.17 | 70.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | 144.27 | 32.06 | 10.00 | 10.00 |
| Current owed to group member | 394.26 | 326.95 | |||
| Short-term deferred tax liabilities | 4.53 | 4.53 | |||
| Other non-interest bearing current liabilities | 226.17 | 176.07 | 100.03 | 70.48 | 4.56 |
| Current liabilities total | 236.11 | 324.87 | 132.09 | 474.74 | 341.51 |
| Balance sheet total (liabilities) | 407.04 | 2 301.50 | 809.02 | 743.91 | 412.23 |
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