AK Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 33949200
Fundersvej 6 M, 7100 Vejle
arnekristensen12@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | -9.85 | -10.00 | -6.00 | -24.12 |
| EBIT | -16.69 | -9.85 | -10.00 | -6.00 | -24.12 |
| Other financial income | 31.96 | 21.00 | 28.80 | ||
| Other financial expenses | -0.86 | -7.22 | -1.00 | -0.02 | |
| Pre-tax profit | 14.42 | -17.08 | -11.00 | 15.00 | 4.66 |
| Income taxes | -3.17 | -25.13 | |||
| Net earnings | 11.25 | -17.08 | -11.00 | 15.00 | -20.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 231.37 | 231.00 | 231.00 | 231.37 | |
| Investments total | 231.37 | 231.00 | 231.00 | 231.37 | |
| Non-current loans receivable | 924.00 | 924.00 | |||
| Long term receivables total | 924.00 | 924.00 | |||
| Inventories total | |||||
| Current other receivables | 22.29 | 2.83 | |||
| Current deferred tax assets | 15.27 | 92.83 | |||
| Short term receivables total | 37.55 | 92.83 | 2.83 | ||
| Cash and bank deposits | 2 482.20 | 2 122.56 | 2 147.00 | 1 150.00 | 1 051.47 |
| Cash and cash equivalents | 2 482.20 | 2 122.56 | 2 147.00 | 1 150.00 | 1 051.47 |
| Balance sheet total (assets) | 2 519.75 | 2 446.76 | 2 378.00 | 2 305.00 | 2 209.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 89.00 | 100.00 | 67.50 |
| Retained earnings | 2 197.51 | 2 151.55 | 2 045.00 | 1 935.00 | 1 882.86 |
| Profit of the financial year | 11.25 | -17.08 | -11.00 | 15.00 | -20.47 |
| Shareholders equity total | 2 515.25 | 2 441.68 | 2 373.00 | 2 300.00 | 2 179.89 |
| Provisions | 25.13 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 5.08 | 5.00 | 5.00 | 4.65 |
| Current liabilities total | 4.50 | 5.08 | 5.00 | 5.00 | 4.65 |
| Balance sheet total (liabilities) | 2 519.75 | 2 446.76 | 2 378.00 | 2 305.00 | 2 209.67 |
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