Åkeskiol ApS — Credit Rating and Financial Key Figures
CVR number: 38710796
Amalieparken 87, 2665 Vallensbæk Strand
bch@aakeskiol.com
tel: 26845094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -60.67 | 97.06 | -6.26 | -5.12 | -6.74 |
Employee benefit expenses | - 109.19 | ||||
EBIT | -60.67 | -12.12 | -6.26 | -5.12 | -6.74 |
Other financial income | -0.07 | ||||
Other financial expenses | -12.58 | -8.27 | -4.45 | -6.34 | -19.87 |
Pre-tax profit | -73.32 | -20.39 | -10.71 | -11.47 | -26.60 |
Income taxes | 16.13 | 4.44 | 3.33 | 2.52 | 5.67 |
Net earnings | -57.19 | -15.95 | -7.38 | -8.94 | -20.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 40.00 | ||
Investments total | 0.00 | 0.00 | 40.00 | ||
Long term receivables total | |||||
Raw materials and consumables | 38.50 | 14.50 | 14.50 | 14.50 | 14.50 |
Finished products/goods | 39.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | 77.50 | 39.50 | 39.50 | 39.50 | 39.50 |
Current amounts owed by group member comp. | 8.50 | 531.98 | |||
Prepayments and accrued income | 0.90 | ||||
Current other receivables | 8.81 | 9.93 | 0.92 | ||
Current deferred tax assets | 36.58 | 41.02 | 44.35 | 46.88 | 57.95 |
Short term receivables total | 37.48 | 41.02 | 53.17 | 65.31 | 590.84 |
Balance sheet total (assets) | 114.98 | 80.52 | 92.67 | 104.81 | 670.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -91.94 | - 149.13 | - 165.08 | - 172.46 | - 181.40 |
Profit of the financial year | -57.19 | -15.95 | -7.38 | -8.94 | -20.93 |
Shareholders equity total | -99.13 | - 115.08 | - 122.45 | - 131.40 | - 152.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 81.75 | 23.06 | 83.75 | 93.34 | 153.19 |
Current trade creditors | 8.00 | 37.09 | 5.20 | 5.20 | 5.20 |
Current owed to participating | 108.62 | 82.38 | 82.38 | 93.88 | 77.88 |
Current owed to group member | 37.14 | ||||
Other non-interest bearing current liabilities | 15.74 | 53.07 | 43.80 | 43.80 | 549.27 |
Current liabilities total | 214.11 | 195.60 | 215.12 | 236.21 | 822.67 |
Balance sheet total (liabilities) | 114.98 | 80.52 | 92.67 | 104.81 | 670.34 |
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