Akribi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42986151
Brumleby 106, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.42 | -4.11 |
| Net income from associates | -1.96 | |
| EBIT | -10.42 | -6.07 |
| Other financial income | 15.28 | |
| Other financial expenses | -0.12 | -0.65 |
| Pre-tax profit | -10.53 | 8.57 |
| Income taxes | 2.31 | 0.91 |
| Net earnings | -8.22 | 9.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 38.04 |
| Participating interests | 16.00 | |
| Investments total | 40.00 | 54.04 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.56 | |
| Current other receivables | 2.31 | 0.91 |
| Short term receivables total | 2.31 | 8.47 |
| Cash and bank deposits | 1.32 | 11.21 |
| Cash and cash equivalents | 1.32 | 11.21 |
| Balance sheet total (assets) | 43.63 | 73.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -8.22 |
| Profit of the financial year | -8.22 | 9.47 |
| Shareholders equity total | 31.78 | 41.25 |
| Non-current liabilities total | ||
| Current owed to participating | 4.05 | 20.34 |
| Current owed to group member | 1.81 | |
| Other non-interest bearing current liabilities | 6.00 | 12.14 |
| Current liabilities total | 11.86 | 32.48 |
| Balance sheet total (liabilities) | 43.63 | 73.73 |
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