AKERO DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36470593
Rungstedvej 78 A, 2960 Rungsted Kyst
jm@akero.dk
tel: 26808889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.37 | -10.44 | -14.40 | -23.41 | -44.88 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -22.86 | -16.07 | |||
| EBIT | -56.23 | -26.51 | -14.40 | -23.41 | -44.88 |
| Other financial income | 8.24 | 8.74 | 11.39 | 23.98 | |
| Other financial expenses | - 123.20 | -70.57 | -20.49 | -31.87 | -33.35 |
| Reduction non-current investment assets | -4.38 | ||||
| Net income from associates (fin.) | 313.52 | 1 117.80 | - 436.09 | -1 325.78 | |
| Pre-tax profit | - 175.57 | 225.18 | 1 082.90 | - 479.98 | -1 380.03 |
| Income taxes | 52.82 | 17.23 | 10.98 | 3.89 | |
| Net earnings | - 122.75 | 242.41 | 1 082.90 | - 469.00 | -1 376.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.07 | ||||
| Tangible assets total | 16.07 | ||||
| Holdings in group member companies | 2 153.88 | 2 467.39 | 3 585.19 | 3 149.11 | 1 823.33 |
| Investments total | 2 153.88 | 2 467.39 | 3 585.19 | 3 149.11 | 1 823.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.32 | 509.06 | 509.06 | 520.27 | 528.09 |
| Current owed by particip. interest comp. | 17.23 | 17.23 | 3.89 | ||
| Current other receivables | 11.70 | 11.70 | 11.70 | ||
| Current deferred tax assets | 52.82 | ||||
| Short term receivables total | 564.84 | 537.99 | 537.99 | 520.27 | 531.98 |
| Cash and bank deposits | 25.69 | ||||
| Cash and cash equivalents | 25.69 | ||||
| Balance sheet total (assets) | 2 760.48 | 3 005.38 | 4 123.18 | 3 669.38 | 2 355.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Other reserves | 313.52 | 1 431.31 | 995.23 | ||
| Retained earnings | - 731.88 | -1 168.14 | -2 043.53 | - 524.55 | 1.69 |
| Profit of the financial year | - 122.75 | 242.41 | 1 082.90 | - 469.00 | -1 376.14 |
| Shareholders equity total | - 799.63 | - 557.22 | 525.68 | 56.69 | -1 319.46 |
| Non-current owed to group member | 449.55 | 432.70 | 432.70 | 432.70 | 432.70 |
| Non-current liabilities total | 449.55 | 432.70 | 432.70 | 432.70 | 432.70 |
| Current trade creditors | 7.00 | 7.40 | 13.90 | 8.13 | 8.13 |
| Current owed to group member | 3 066.98 | 3 085.13 | 3 113.53 | 3 171.87 | 3 197.37 |
| Other non-interest bearing current liabilities | 36.57 | 37.37 | 37.37 | 36.57 | |
| Current liabilities total | 3 110.56 | 3 129.90 | 3 164.80 | 3 179.99 | 3 242.07 |
| Balance sheet total (liabilities) | 2 760.48 | 3 005.38 | 4 123.18 | 3 669.38 | 2 355.31 |
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