Aki Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38984640
Klerkegade 2 D, 1308 København K
alkiversen@gmail.com
tel: 42727271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.81 | -20.25 | -74.86 | -21.42 | -19.38 |
| EBIT | -29.81 | -20.25 | -74.86 | -21.42 | -19.38 |
| Other financial income | 128.26 | 113.17 | 7.40 | 60.61 | 11.94 |
| Other financial expenses | - 157.25 | -1 357.78 | - 174.43 | - 139.15 | - 174.10 |
| Income from other inv. held as non-curr. assets | 791.25 | ||||
| Net income from associates (fin.) | -1 659.11 | - 298.61 | 126.42 | -2 368.01 | -1 911.94 |
| Pre-tax profit | -1 717.90 | -1 563.47 | 675.78 | -2 467.97 | -2 093.48 |
| Net earnings | -1 717.90 | -1 563.47 | 675.78 | -2 467.97 | -2 093.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.61 | ||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 160.61 | 0.00 | |||
| Non-curr. owed by group member comp. | 1 072.82 | ||||
| Non-current loans receivable | 1 122.14 | 1 122.13 | 873.13 | 873.13 | 891.83 |
| Long term receivables total | 2 194.96 | 1 122.13 | 873.13 | 873.13 | 891.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.40 | ||||
| Current owed by particip. interest comp. | 62.00 | ||||
| Current other receivables | 224.25 | 242.38 | |||
| Short term receivables total | 224.25 | 304.38 | 607.40 | ||
| Cash and bank deposits | 37.33 | 16.03 | 361.42 | 4.57 | 1.42 |
| Cash and cash equivalents | 37.33 | 16.03 | 361.42 | 4.57 | 1.42 |
| Balance sheet total (assets) | 2 617.15 | 1 442.55 | 1 841.96 | 877.71 | 893.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.60 | -1 732.50 | -3 295.97 | -2 620.19 | -5 088.16 |
| Profit of the financial year | -1 717.90 | -1 563.47 | 675.78 | -2 467.97 | -2 093.48 |
| Shareholders equity total | -1 682.50 | -3 245.97 | -2 570.19 | -5 038.16 | -7 131.65 |
| Provisions | 600.00 | ||||
| Non-current owed to group member | 4 439.14 | 4 405.15 | 5 908.87 | 7 417.84 | |
| Non-current other liabilities | - 242.38 | ||||
| Non-current deferred tax liabilities | 242.38 | ||||
| Non-current liabilities total | 4 439.14 | 4 405.15 | 5 908.87 | 7 417.84 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 4 068.40 | ||||
| Short-term deferred tax liabilities | 224.25 | ||||
| Other non-interest bearing current liabilities | 242.38 | 0.05 | |||
| Current liabilities total | 4 299.65 | 249.38 | 7.00 | 7.00 | 7.05 |
| Balance sheet total (liabilities) | 2 617.15 | 1 442.55 | 1 841.96 | 877.71 | 893.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.