Ak Company ApS — Credit Rating and Financial Key Figures
CVR number: 39073277
Torstilgårdsvej 34, 8381 Tilst
kontakt.ak@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.88 | 883.06 | 2 362.26 | -98.77 | -65.66 |
| Other operating expenses | - 368.13 | ||||
| Total depreciation | -17.32 | -51.12 | -22.56 | -22.56 | -22.61 |
| EBIT | - 150.21 | 831.95 | 1 971.57 | - 121.33 | -88.27 |
| Other financial income | 1.60 | 40.44 | 53.86 | 65.96 | |
| Other financial expenses | - 181.40 | -93.12 | - 209.88 | - 108.37 | - 147.37 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 3 891.68 | ||||
| Pre-tax profit | - 330.00 | 738.83 | 1 802.13 | - 215.83 | 3 722.00 |
| Income taxes | 65.71 | - 281.76 | - 368.55 | 25.66 | 38.90 |
| Net earnings | - 264.28 | 457.07 | 1 433.57 | - 190.17 | 3 760.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.77 | 2 480.29 | 3 280.38 | 3 257.82 | 3 235.22 |
| Tangible assets total | 2 478.77 | 2 480.29 | 3 280.38 | 3 257.82 | 3 235.22 |
| Holdings in group member companies | 40.00 | 1 580.00 | 1 540.00 | 80.00 | |
| Investments total | 40.00 | 1 580.00 | 1 540.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 357.89 | 16.10 | ||
| Current amounts owed by group member comp. | 965.03 | 1 197.04 | 1 007.63 | 3 200.39 | |
| Current other receivables | 518.25 | 470.28 | 124.27 | 141.36 | 2 854.72 |
| Current deferred tax assets | 85.21 | 108.57 | 196.18 | 230.53 | |
| Short term receivables total | 617.71 | 1 793.20 | 1 429.87 | 1 345.17 | 6 301.73 |
| Cash and bank deposits | 20.11 | 6.67 | 1.37 | 49.88 | 41.87 |
| Cash and cash equivalents | 20.11 | 6.67 | 1.37 | 49.88 | 41.87 |
| Balance sheet total (assets) | 3 116.58 | 4 320.16 | 6 291.63 | 6 192.87 | 9 658.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.17 | - 153.12 | 303.95 | 1 737.53 | 1 579.11 |
| Profit of the financial year | - 264.28 | 457.07 | 1 433.57 | - 190.17 | 3 760.89 |
| Shareholders equity total | - 103.12 | 353.95 | 1 787.53 | 1 597.36 | 5 390.01 |
| Provisions | 16.63 | ||||
| Non-current loans from credit institutions | 1 995.78 | 1 907.35 | |||
| Non-current other liabilities | 326.30 | 407.82 | 31.05 | 32.55 | 15.30 |
| Non-current deferred tax liabilities | 712.88 | 646.49 | 560.58 | ||
| Non-current liabilities total | 2 322.08 | 2 315.16 | 743.93 | 679.04 | 575.88 |
| Current loans from credit institutions | 154.89 | 125.00 | 100.00 | 83.50 | 84.34 |
| Advances received | 4.50 | 4.50 | |||
| Current trade creditors | 617.96 | 1 121.06 | 2 948.96 | 2 897.68 | 2 825.57 |
| Current owed to group member | 313.64 | ||||
| Short-term deferred tax liabilities | 189.95 | 487.75 | 125.52 | 750.97 | |
| Other non-interest bearing current liabilities | 120.27 | 193.91 | 223.46 | 496.12 | 32.04 |
| Current liabilities total | 897.62 | 1 634.41 | 3 760.17 | 3 916.47 | 3 692.93 |
| Balance sheet total (liabilities) | 3 116.58 | 4 320.16 | 6 291.63 | 6 192.87 | 9 658.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.