AK-DAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34350272
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.13 | -13.88 | -13.25 | -16.12 | -11.06 |
EBIT | -18.13 | -13.88 | -13.25 | -16.12 | -11.06 |
Other financial expenses | - 101.86 | - 111.06 | - 120.36 | - 126.83 | - 138.70 |
Net income from associates (fin.) | - 139.25 | -61.79 | -62.04 | -60.68 | -18.56 |
Pre-tax profit | - 259.23 | - 186.72 | - 195.66 | - 203.62 | - 168.32 |
Income taxes | -0.05 | 1.84 | 1.26 | 0.62 | 8.43 |
Net earnings | - 259.29 | - 184.88 | - 194.40 | - 203.00 | - 159.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 64.98 | 103.19 | 41.15 | 80.48 | 61.91 |
Investments total | 64.98 | 103.19 | 41.15 | 80.48 | 61.91 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 64.98 | 103.19 | 41.15 | 80.48 | 61.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 608.04 | -2 867.33 | -3 052.21 | -3 246.60 | -3 449.60 |
Profit of the financial year | - 259.29 | - 184.88 | - 194.40 | - 203.00 | - 159.90 |
Shareholders equity total | -2 787.33 | -2 972.21 | -3 166.60 | -3 369.60 | -3 529.50 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 14.02 | 16.52 | 11.25 | |
Current owed to group member | 2 820.13 | 3 061.96 | 3 180.30 | 3 420.13 | 3 566.73 |
Other non-interest bearing current liabilities | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
Current liabilities total | 2 852.32 | 3 075.40 | 3 207.76 | 3 450.08 | 3 591.41 |
Balance sheet total (liabilities) | 64.98 | 103.19 | 41.15 | 80.48 | 61.91 |
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