AKSA ApS — Credit Rating and Financial Key Figures
CVR number: 26700353
Randersvej 462, Lisbjerg 8200 Aarhus N
flydoc10@gmail.com
tel: 24256019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.92 | 287.83 | -54.70 | -78.86 | - 234.94 |
| Total depreciation | - 251.98 | ||||
| Reduction in value of non-current assets | 3 137.14 | 1 920.00 | 685.41 | ||
| EBIT | - 189.06 | 3 424.97 | 1 865.30 | -78.86 | 450.47 |
| Other financial income | 1 356.69 | 594.27 | 8 158.93 | 3 634.90 | 10 153.02 |
| Other financial expenses | - 451.01 | -1 988.82 | - 220.20 | - 552.78 | - 640.95 |
| Net income from associates (fin.) | 3 542.53 | 1 978.95 | 1 829.72 | 2 461.06 | 4 184.90 |
| Pre-tax profit | 4 259.15 | 4 009.38 | 11 633.76 | 5 464.32 | 14 147.44 |
| Income taxes | - 208.17 | - 432.32 | -2 653.65 | - 716.66 | -2 267.01 |
| Net earnings | 4 050.98 | 3 577.06 | 8 980.11 | 4 747.66 | 11 880.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 662.86 | 9 800.00 | 9 700.00 | 9 700.00 | 9 150.00 |
| Tangible assets total | 6 662.86 | 9 800.00 | 9 700.00 | 9 700.00 | 9 150.00 |
| Holdings in group member companies | 16 387.98 | 17 087.72 | 17 479.43 | 16 969.15 | 19 625.30 |
| Participating interests | 1 671.74 | 2 644.95 | 3 925.95 | 6 514.31 | 7 839.06 |
| Investments total | 18 059.72 | 19 732.67 | 21 405.39 | 23 483.45 | 27 464.35 |
| Non-current loans receivable | 1 986.37 | 1 653.45 | |||
| Long term receivables total | 1 986.37 | 1 653.45 | |||
| Inventories total | |||||
| Current trade debtors | 22.23 | 80.03 | 42.85 | 35.43 | 57.02 |
| Current amounts owed by group member comp. | 11 776.55 | 6 214.80 | 6 240.61 | 6 423.48 | 7 217.93 |
| Current owed by particip. interest comp. | 3 967.76 | 3 727.50 | 4 043.80 | 5 707.11 | 6 945.46 |
| Short term receivables total | 15 766.55 | 10 022.33 | 10 327.26 | 12 166.03 | 14 220.41 |
| Other current investments | 11 268.06 | 25 164.20 | 36 737.34 | 37 859.02 | 45 716.88 |
| Cash and bank deposits | 26 292.06 | 19 566.65 | 16 306.77 | 10 992.03 | 9 922.66 |
| Cash and cash equivalents | 37 560.12 | 44 730.85 | 53 044.11 | 48 851.04 | 55 639.54 |
| Balance sheet total (assets) | 78 049.25 | 84 285.85 | 94 476.76 | 96 186.89 | 108 127.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 980.00 | 2 500.00 | 2 500.00 | 2 500.00 | 41 500.00 |
| Other reserves | 16 114.47 | 17 964.54 | 19 437.26 | 21 490.33 | 25 471.23 |
| Retained earnings | 49 414.70 | 49 115.60 | 48 719.93 | 53 146.98 | 12 413.73 |
| Profit of the financial year | 4 050.98 | 3 577.06 | 8 980.11 | 4 747.66 | 11 880.43 |
| Shareholders equity total | 73 685.14 | 73 282.20 | 79 762.30 | 82 009.96 | 91 390.39 |
| Provisions | 9.64 | 441.96 | 864.63 | 870.25 | 850.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.73 | 131.13 | 143.93 | 157.13 | 168.45 |
| Current owed to group member | 3 871.79 | 10 056.69 | 13 501.05 | 12 993.15 | 15 559.43 |
| Short-term deferred tax liabilities | 196.51 | 134.39 | |||
| Other non-interest bearing current liabilities | 166.43 | 239.48 | 204.85 | 156.40 | 159.28 |
| Current liabilities total | 4 354.47 | 10 561.69 | 13 849.82 | 13 306.68 | 15 887.16 |
| Balance sheet total (liabilities) | 78 049.25 | 84 285.85 | 94 476.76 | 96 186.89 | 108 127.76 |
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