AKD Udvikling A/S — Credit Rating and Financial Key Figures
CVR number: 37635278
Tøndervej 3, 6520 Toftlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.28 | -18.78 | -23.47 | 3.25 |
| EBIT | -17.28 | -18.78 | -23.47 | 3.25 |
| Other financial income | 0.85 | |||
| Other financial expenses | -3.32 | -4.03 | -3.97 | -4.92 |
| Pre-tax profit | -20.60 | -22.81 | -26.59 | -1.68 |
| Income taxes | 4.45 | 5.02 | 5.62 | -15.30 |
| Net earnings | -16.16 | -17.79 | -20.97 | -16.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 166.88 | |||
| Current other receivables | 122.38 | 123.46 | 123.58 | 125.12 |
| Current deferred tax assets | 4.45 | 11.68 | 18.30 | 2.00 |
| Short term receivables total | 126.83 | 135.13 | 308.75 | 127.12 |
| Cash and bank deposits | 436.38 | 403.70 | 209.11 | 374.77 |
| Cash and cash equivalents | 436.38 | 403.70 | 209.11 | 374.77 |
| Balance sheet total (assets) | 563.21 | 538.83 | 517.87 | 501.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 47.78 | 31.62 | 13.83 | -7.13 |
| Profit of the financial year | -16.16 | -17.79 | -20.97 | -16.97 |
| Shareholders equity total | 531.62 | 513.83 | 492.87 | 475.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.00 |
| Short-term deferred tax liabilities | 6.59 | |||
| Current liabilities total | 31.59 | 25.00 | 25.00 | 26.00 |
| Balance sheet total (liabilities) | 563.21 | 538.83 | 517.87 | 501.89 |
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