Akor ApS — Credit Rating and Financial Key Figures
CVR number: 42102636
Store Torvegade 12, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 663.00 | 695.00 | 617.10 | 835.54 |
| Employee benefit expenses | - 736.00 | - 526.00 | - 610.23 | - 694.71 |
| Total depreciation | -25.00 | |||
| EBIT | -98.00 | 169.00 | 6.86 | 140.82 |
| Other financial income | 0.12 | 5.71 | ||
| Other financial expenses | -8.00 | -8.00 | -2.29 | -0.12 |
| Pre-tax profit | - 106.00 | 161.00 | 4.69 | 146.40 |
| Income taxes | 23.00 | -37.00 | -1.58 | -32.41 |
| Net earnings | -83.00 | 124.00 | 3.11 | 114.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.00 | 93.00 | 10.39 | 120.47 |
| Current other receivables | 160.00 | 8.00 | 2.82 | 2.97 |
| Current deferred tax assets | 23.00 | |||
| Short term receivables total | 239.00 | 101.00 | 13.21 | 123.44 |
| Cash and bank deposits | 5.00 | 173.00 | 248.32 | 283.24 |
| Cash and cash equivalents | 5.00 | 173.00 | 248.32 | 283.24 |
| Balance sheet total (assets) | 244.00 | 274.00 | 261.53 | 406.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.30 | |||
| Retained earnings | -83.00 | 40.45 | -19.74 | |
| Profit of the financial year | -83.00 | 124.00 | 3.11 | 114.00 |
| Shareholders equity total | -43.00 | 81.00 | 83.56 | 197.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 117.92 | 127.54 | ||
| Short-term deferred tax liabilities | 14.00 | 1.58 | 30.41 | |
| Other non-interest bearing current liabilities | 275.00 | 167.00 | 46.46 | 39.18 |
| Current liabilities total | 287.00 | 193.00 | 177.97 | 209.12 |
| Balance sheet total (liabilities) | 244.00 | 274.00 | 261.53 | 406.68 |
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