AKKUSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34475857
Kettingvej 66, 6440 Augustenborg
fb@akkuservice.dk
tel: 40572565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.15 | 97.52 | 95.19 | 69.77 | 20.93 |
| Employee benefit expenses | -47.74 | -40.55 | -13.17 | -3.10 | -3.43 |
| EBIT | -6.58 | 56.97 | 82.02 | 66.66 | 17.50 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -3.99 | -1.10 | -5.60 | -8.02 | -0.44 |
| Pre-tax profit | -10.57 | 55.87 | 76.41 | 58.64 | 17.25 |
| Income taxes | 2.16 | -12.37 | -16.81 | -12.90 | -3.94 |
| Net earnings | -8.41 | 43.50 | 59.60 | 45.74 | 13.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 65.00 | 55.00 | 45.00 | 37.00 |
| Inventories total | 75.00 | 65.00 | 55.00 | 45.00 | 37.00 |
| Current trade debtors | 45.68 | 26.31 | 93.49 | 13.37 | 4.36 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 31.81 | 19.45 | 2.64 | ||
| Short term receivables total | 77.50 | 45.75 | 96.12 | 13.37 | 4.36 |
| Cash and bank deposits | 109.53 | 234.16 | 231.30 | 386.43 | 391.55 |
| Cash and cash equivalents | 109.53 | 234.16 | 231.30 | 386.43 | 391.55 |
| Balance sheet total (assets) | 262.03 | 344.91 | 382.42 | 444.80 | 432.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.75 | 46.34 | 89.84 | 149.44 | 195.18 |
| Profit of the financial year | -8.41 | 43.50 | 59.60 | 45.74 | 13.31 |
| Shareholders equity total | 126.34 | 169.84 | 229.44 | 275.18 | 288.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.26 | 16.00 |
| Current owed to participating | 101.84 | 101.84 | 105.92 | 112.01 | 112.01 |
| Short-term deferred tax liabilities | 10.27 | 3.94 | |||
| Other non-interest bearing current liabilities | 17.84 | 57.23 | 31.06 | 31.09 | 12.46 |
| Current liabilities total | 135.69 | 175.07 | 152.98 | 169.62 | 144.41 |
| Balance sheet total (liabilities) | 262.03 | 344.91 | 382.42 | 444.80 | 432.90 |
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