A-KON Rådgivende Ingeniørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42596345
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 828.51 | 659.75 |
| Employee benefit expenses | - 632.48 | - 573.97 |
| EBIT | 196.03 | 85.77 |
| Other financial income | 0.00 | 1.08 |
| Other financial expenses | -0.97 | -0.33 |
| Pre-tax profit | 195.05 | 86.52 |
| Income taxes | -43.12 | -19.10 |
| Net earnings | 151.93 | 67.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 8.52 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 239.25 | 67.81 |
| Current amounts owed by group member comp. | 43.02 | |
| Short term receivables total | 239.25 | 110.82 |
| Cash and bank deposits | 228.63 | 327.49 |
| Cash and cash equivalents | 228.63 | 327.49 |
| Balance sheet total (assets) | 467.88 | 446.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 60.00 |
| Retained earnings | -75.00 | 16.93 |
| Profit of the financial year | 151.93 | 67.43 |
| Shareholders equity total | 191.93 | 184.36 |
| Non-current liabilities total | ||
| Current trade creditors | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 43.12 | 19.10 |
| Other non-interest bearing current liabilities | 216.83 | 227.38 |
| Current liabilities total | 275.95 | 262.48 |
| Balance sheet total (liabilities) | 467.88 | 446.84 |
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