AK Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 33949200
Fundersvej 6 M, 7100 Vejle
arnekristensen12@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.88 | -16.69 | -9.85 | -10.00 | -6.22 |
EBIT | -10.88 | -16.69 | -9.85 | -10.00 | -6.22 |
Other financial income | 77.10 | 31.96 | 21.52 | ||
Other financial expenses | -0.86 | -7.22 | -1.00 | ||
Pre-tax profit | 66.23 | 14.42 | -17.08 | -11.00 | 15.30 |
Income taxes | -14.56 | -3.17 | |||
Net earnings | 51.66 | 11.25 | -17.08 | -11.00 | 15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 231.37 | 231.00 | 231.37 | ||
Investments total | 231.37 | 231.00 | 231.37 | ||
Non-current loans receivable | 924.00 | ||||
Non-current other receivables | 1 606.00 | ||||
Long term receivables total | 1 606.00 | 924.00 | |||
Inventories total | |||||
Current other receivables | 1 452.72 | 22.29 | |||
Current deferred tax assets | 8.44 | 15.27 | 92.83 | ||
Short term receivables total | 1 461.16 | 37.55 | 92.83 | ||
Cash and bank deposits | 2 482.20 | 2 122.56 | 2 147.00 | 1 149.63 | |
Cash and cash equivalents | 2 482.20 | 2 122.56 | 2 147.00 | 1 149.63 | |
Balance sheet total (assets) | 3 067.16 | 2 519.75 | 2 446.76 | 2 378.00 | 2 304.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 560.60 | 56.50 | 57.20 | 89.00 | 100.00 |
Retained earnings | 2 202.35 | 2 197.51 | 2 151.55 | 2 045.00 | 1 935.06 |
Profit of the financial year | 51.66 | 11.25 | -17.08 | -11.00 | 15.30 |
Shareholders equity total | 3 064.61 | 2 515.25 | 2 441.68 | 2 373.00 | 2 300.36 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.55 | 4.50 | 5.08 | 5.00 | 4.64 |
Current liabilities total | 2.55 | 4.50 | 5.08 | 5.00 | 4.64 |
Balance sheet total (liabilities) | 3 067.16 | 2 519.75 | 2 446.76 | 2 378.00 | 2 304.99 |
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