AK Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40096523
Lunikvej 23, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 992.64 | 3 424.13 | 2 721.79 | 3 140.20 | 3 700.85 |
| Employee benefit expenses | -5 651.36 | -3 928.24 | -3 176.74 | -2 726.80 | -3 238.21 |
| Other operating expenses | -1.81 | ||||
| Total depreciation | -26.09 | -23.48 | -23.48 | -24.35 | -42.86 |
| EBIT | 313.38 | - 527.59 | - 478.43 | 389.05 | 419.78 |
| Other financial income | 0.10 | 20.64 | |||
| Other financial expenses | -25.03 | -18.74 | -28.58 | -42.32 | -28.06 |
| Pre-tax profit | 288.45 | - 546.33 | - 507.01 | 367.37 | 391.72 |
| Income taxes | -76.82 | ||||
| Net earnings | 211.63 | - 546.33 | - 507.01 | 367.37 | 391.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 257.14 | |||
| Intangible assets total | 300.00 | 257.14 | |||
| Machinery and equipment | 91.30 | 47.83 | 24.35 | ||
| Tangible assets total | 91.30 | 47.83 | 24.35 | ||
| Other receivables | 80.45 | 64.45 | 64.45 | 64.45 | 66.25 |
| Investments total | 80.45 | 64.45 | 64.45 | 64.45 | 66.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.68 | 46.89 | 19.56 | 17.66 | |
| Inventories total | 35.68 | 46.89 | 19.56 | 17.66 | |
| Current trade debtors | 874.31 | 712.84 | 312.22 | 246.60 | 367.28 |
| Prepayments and accrued income | 7.04 | ||||
| Current other receivables | 23.89 | 8.18 | |||
| Short term receivables total | 905.24 | 721.02 | 312.22 | 246.60 | 367.28 |
| Cash and bank deposits | 590.66 | 173.56 | 8.20 | 28.80 | 172.61 |
| Cash and cash equivalents | 590.66 | 173.56 | 8.20 | 28.80 | 172.61 |
| Balance sheet total (assets) | 1 667.65 | 1 042.54 | 456.11 | 659.40 | 880.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.63 | - 314.61 | - 821.61 | - 454.25 | |
| Profit of the financial year | 211.63 | - 546.33 | - 507.01 | 367.37 | 391.72 |
| Shareholders equity total | 261.63 | - 284.69 | - 771.61 | - 404.25 | -12.52 |
| Provisions | 20.09 | 20.09 | |||
| Non-current deferred tax liabilities | 56.73 | 56.73 | |||
| Non-current liabilities total | 56.73 | 56.73 | |||
| Current trade creditors | 347.18 | 15.41 | 88.15 | 52.45 | |
| Current owed to participating | 3.25 | 8.43 | 41.55 | 78.87 | |
| Other non-interest bearing current liabilities | 982.03 | 1 231.76 | 1 131.14 | 1 022.10 | 762.15 |
| Current liabilities total | 1 329.20 | 1 250.42 | 1 227.72 | 1 063.65 | 893.46 |
| Balance sheet total (liabilities) | 1 667.65 | 1 042.54 | 456.11 | 659.40 | 880.94 |
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