AKTOR INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27971709
Engsvinget 34, 2400 København NV
tel: 57807060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.16 | 32.93 | 17.49 | 1 052.86 | 1 350.36 |
| Employee benefit expenses | -0.41 | -0.93 | - 650.27 | - 847.52 | |
| EBIT | 590.75 | 32.00 | 17.49 | 402.59 | 502.84 |
| Other financial expenses | -4.64 | - 632.69 | -6.72 | -12.10 | -5.92 |
| Pre-tax profit | 586.11 | - 600.69 | 10.77 | 390.49 | 496.92 |
| Income taxes | - 128.94 | -4.94 | -2.37 | -16.62 | - 107.43 |
| Net earnings | 457.17 | - 605.63 | 8.40 | 373.87 | 389.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.55 | 3.50 | 370.26 | 373.12 | 654.50 |
| Current amounts owed by group member comp. | 644.29 | 61.79 | 51.22 | 67.70 | 318.18 |
| Current other receivables | -0.00 | -0.00 | 6.99 | ||
| Current deferred tax assets | 313.98 | ||||
| Short term receivables total | 879.84 | 65.29 | 428.46 | 754.81 | 972.68 |
| Cash and bank deposits | 148.83 | 127.13 | 323.08 | 264.99 | 290.54 |
| Cash and cash equivalents | 148.83 | 127.13 | 323.08 | 264.99 | 290.54 |
| Balance sheet total (assets) | 1 028.66 | 192.42 | 751.55 | 1 019.80 | 1 263.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 250.00 | 600.00 | |||
| Retained earnings | 178.40 | 635.57 | 29.94 | -31.58 | - 257.71 |
| Profit of the financial year | 457.17 | - 605.63 | 8.40 | 373.87 | 389.49 |
| Shareholders equity total | 760.57 | 154.94 | 163.34 | 722.29 | 861.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 555.90 | 1.63 | ||
| Short-term deferred tax liabilities | 128.94 | 4.94 | 2.37 | 16.62 | 110.55 |
| Other non-interest bearing current liabilities | 139.16 | 31.39 | 29.94 | 280.89 | 289.27 |
| Current liabilities total | 268.10 | 37.49 | 588.21 | 297.51 | 401.45 |
| Balance sheet total (liabilities) | 1 028.66 | 192.42 | 751.55 | 1 019.80 | 1 263.23 |
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