AKA-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28327935
Nordre Strandvej 148, 8240 Risskov
mb@bergmannmotorsport.dk
tel: 40447739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.07 | - 110.50 | - 102.06 | -85.23 | -66.28 |
| Other operating expenses | -24.30 | -20.00 | |||
| Total depreciation | - 325.22 | - 330.20 | -62.43 | -62.43 | -55.29 |
| EBIT | - 458.29 | - 440.70 | - 164.49 | - 171.96 | - 141.58 |
| Other financial income | 85.92 | 91.19 | 85.76 | 126.97 | 221.55 |
| Other financial expenses | -5.97 | -16.52 | -53.89 | -82.20 | - 104.54 |
| Net income from associates (fin.) | 664.92 | -3 940.82 | |||
| Pre-tax profit | 286.58 | - 366.03 | - 132.61 | - 127.19 | -3 965.38 |
| Income taxes | 6.30 | -17.45 | 51.77 | ||
| Net earnings | 292.88 | - 383.49 | -80.84 | - 127.19 | -3 965.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 810.35 | 480.15 | 69.26 | 6.83 | |
| Tangible assets total | 810.35 | 480.15 | 69.26 | 6.83 | |
| Holdings in group member companies | 2 080.00 | 2 180.00 | 2 440.00 | 2 840.00 | 150.00 |
| Participating interests | 8.00 | 8.00 | 8.00 | ||
| Investments total | 2 080.00 | 2 188.00 | 2 448.00 | 2 848.00 | 150.00 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 348.46 | 348.46 | 300.00 | ||
| Inventories total | 348.46 | 348.46 | 300.00 | ||
| Current trade debtors | 79.25 | 25.88 | |||
| Current amounts owed by group member comp. | 3 005.97 | 3 884.66 | 4 160.42 | 2 698.37 | 2 606.30 |
| Current other receivables | 262.14 | 233.27 | 218.87 | 163.65 | 213.22 |
| Current deferred tax assets | 17.45 | 87.02 | |||
| Short term receivables total | 3 364.82 | 4 143.80 | 4 466.31 | 2 862.03 | 2 819.52 |
| Cash and bank deposits | 438.07 | 116.83 | 21.92 | ||
| Cash and cash equivalents | 438.07 | 116.83 | 21.92 | ||
| Balance sheet total (assets) | 6 713.24 | 6 831.95 | 7 352.03 | 6 202.15 | 3 291.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 5 988.81 | 6 167.29 | 5 666.00 | 5 585.16 | 5 457.97 |
| Profit of the financial year | 292.88 | - 383.49 | -80.84 | - 127.19 | -3 965.38 |
| Shareholders equity total | 6 594.69 | 6 098.20 | 5 902.96 | 5 657.97 | 1 692.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 715.20 | 1 383.50 | |||
| Current trade creditors | 11.54 | 11.54 | 21.55 | 21.55 | 21.55 |
| Current owed to group member | 414.00 | 1 568.51 | |||
| Short-term deferred tax liabilities | 35.26 | ||||
| Other non-interest bearing current liabilities | 107.00 | 7.00 | 8.77 | 108.63 | 8.78 |
| Current liabilities total | 118.55 | 733.75 | 1 449.08 | 544.18 | 1 598.84 |
| Balance sheet total (liabilities) | 6 713.24 | 6 831.95 | 7 352.03 | 6 202.15 | 3 291.43 |
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