AIKAN KNOWLEDGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805849
Vadsbystræde 6, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.00 | -15.00 | -12.63 |
| EBIT | -15.00 | -10.00 | -10.00 | -15.00 | -12.63 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -0.85 | -1.04 | -0.07 | -1.02 | -0.99 |
| Pre-tax profit | -14.13 | -11.04 | -10.07 | -16.02 | -13.62 |
| Income taxes | 4.60 | 2.43 | 2.21 | 5.65 | 3.00 |
| Net earnings | -9.53 | -8.61 | -7.85 | -10.37 | -10.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.82 | 28.66 | 21.21 | 6.21 | |
| Current deferred tax assets | 11.91 | 10.51 | 10.16 | 13.08 | 11.63 |
| Short term receivables total | 52.73 | 39.16 | 31.38 | 19.29 | 11.63 |
| Cash and bank deposits | 0.94 | 5.90 | 5.84 | 7.55 | 5.37 |
| Cash and cash equivalents | 0.94 | 5.90 | 5.84 | 7.55 | 5.37 |
| Balance sheet total (assets) | 53.68 | 45.07 | 37.21 | 26.84 | 17.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.79 | -86.32 | -94.93 | - 102.79 | - 113.16 |
| Profit of the financial year | -9.53 | -8.61 | -7.85 | -10.37 | -10.62 |
| Shareholders equity total | 38.68 | 30.07 | 22.21 | 11.84 | 1.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 12.00 |
| Current owed to group member | 3.79 | ||||
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.79 |
| Balance sheet total (liabilities) | 53.68 | 45.07 | 37.21 | 26.84 | 17.00 |
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