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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 265.47 | - 133.07 | - 110.50 | - 102.06 | -85.23 |
| Employee benefit expenses | - 125.00 | ||||
| Other operating expenses | -24.30 | ||||
| Total depreciation | - 298.41 | - 325.22 | - 330.20 | -62.43 | -62.43 |
| EBIT | - 688.87 | - 458.29 | - 440.70 | - 164.49 | - 171.96 |
| Other financial income | 500.61 | 85.92 | 91.19 | 85.76 | 126.97 |
| Other financial expenses | 2.03 | -5.97 | -16.52 | -53.89 | -82.20 |
| Net income from associates (fin.) | 673.52 | 664.92 | |||
| Pre-tax profit | 487.29 | 286.58 | - 366.03 | - 132.61 | - 127.19 |
| Income taxes | -12.94 | 6.30 | -17.45 | 51.77 | |
| Net earnings | 474.34 | 292.88 | - 383.49 | -80.84 | - 127.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 075.78 | 810.35 | 480.15 | 69.26 | 6.83 |
| Tangible assets total | 1 075.78 | 810.35 | 480.15 | 69.26 | 6.83 |
| Holdings in group member companies | 2 080.00 | 2 080.00 | 2 180.00 | 2 440.00 | 2 840.00 |
| Participating interests | 8.00 | 8.00 | 8.00 | ||
| Investments total | 2 080.00 | 2 080.00 | 2 188.00 | 2 448.00 | 2 848.00 |
| Non-current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 348.46 | 348.46 | |||
| Inventories total | 348.46 | 348.46 | |||
| Current trade debtors | 79.25 | 25.88 | |||
| Current amounts owed by group member comp. | 1 351.82 | 3 005.97 | 3 884.66 | 4 160.42 | 2 698.37 |
| Prepayments and accrued income | 48.67 | ||||
| Current other receivables | 258.63 | 262.14 | 233.27 | 218.87 | 163.65 |
| Current deferred tax assets | 16.44 | 17.45 | 87.02 | ||
| Short term receivables total | 1 675.56 | 3 364.82 | 4 143.80 | 4 466.31 | 2 862.03 |
| Other current investments | 700.64 | ||||
| Cash and bank deposits | 1 022.22 | 438.07 | 116.83 | ||
| Cash and cash equivalents | 1 722.86 | 438.07 | 116.83 | ||
| Balance sheet total (assets) | 6 574.20 | 6 713.24 | 6 831.95 | 7 352.03 | 6 202.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 5 627.46 | 5 988.81 | 6 167.29 | 5 666.00 | 5 585.16 |
| Profit of the financial year | 474.34 | 292.88 | - 383.49 | -80.84 | - 127.19 |
| Shareholders equity total | 6 412.40 | 6 594.69 | 6 098.20 | 5 902.96 | 5 657.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 715.20 | 1 383.50 | |||
| Current trade creditors | 60.05 | 11.54 | 11.54 | 21.55 | 21.55 |
| Current owed to group member | 414.00 | ||||
| Short-term deferred tax liabilities | 35.26 | ||||
| Other non-interest bearing current liabilities | 101.74 | 107.00 | 7.00 | 8.77 | 108.63 |
| Current liabilities total | 161.79 | 118.55 | 733.75 | 1 449.08 | 544.18 |
| Balance sheet total (liabilities) | 6 574.20 | 6 713.24 | 6 831.95 | 7 352.03 | 6 202.15 |
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