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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.83 | -54.70 | -78.86 | - 234.94 | -61.44 |
| Reduction in value of non-current assets | 3 137.14 | 1 920.00 | 685.41 | 750.00 | |
| EBIT | 3 424.97 | 1 865.30 | -78.86 | 450.47 | 688.56 |
| Other financial income | 594.27 | 8 158.93 | 3 634.90 | 10 153.02 | 1 785.50 |
| Other financial expenses | -1 988.82 | - 220.20 | - 552.78 | - 640.95 | - 738.17 |
| Net income from associates (fin.) | 1 978.95 | 1 829.72 | 2 461.06 | 4 184.90 | - 399.31 |
| Pre-tax profit | 4 009.38 | 11 633.76 | 5 464.32 | 14 147.44 | 1 336.59 |
| Income taxes | - 432.32 | -2 653.65 | - 716.66 | -2 267.01 | - 394.24 |
| Net earnings | 3 577.06 | 8 980.11 | 4 747.66 | 11 880.43 | 942.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 9 700.00 | 9 700.00 | 9 150.00 | 9 200.00 |
| Tangible assets total | 9 800.00 | 9 700.00 | 9 700.00 | 9 150.00 | 9 200.00 |
| Holdings in group member companies | 17 087.72 | 17 479.43 | 16 969.15 | 19 625.30 | 17 683.16 |
| Participating interests | 2 644.95 | 3 925.95 | 6 514.31 | 7 839.06 | 8 856.49 |
| Investments total | 19 732.67 | 21 405.39 | 23 483.45 | 27 464.35 | 26 539.65 |
| Non-current loans receivable | 1 986.37 | 1 653.45 | 1 445.74 | ||
| Long term receivables total | 1 986.37 | 1 653.45 | 1 445.74 | ||
| Inventories total | |||||
| Current trade debtors | 80.03 | 42.85 | 35.43 | 57.02 | 65.18 |
| Current amounts owed by group member comp. | 6 214.80 | 6 240.61 | 6 423.48 | 7 217.93 | 7 864.45 |
| Current owed by particip. interest comp. | 3 727.50 | 4 043.80 | 5 707.11 | 6 945.46 | 8 157.66 |
| Current other receivables | 55.65 | ||||
| Short term receivables total | 10 022.33 | 10 327.26 | 12 166.03 | 14 220.41 | 16 142.95 |
| Other current investments | 25 164.20 | 36 737.34 | 37 859.02 | 45 716.88 | 27 980.50 |
| Cash and bank deposits | 19 566.65 | 16 306.77 | 10 992.03 | 9 922.66 | 1 660.87 |
| Cash and cash equivalents | 44 730.85 | 53 044.11 | 48 851.04 | 55 639.54 | 29 641.36 |
| Balance sheet total (assets) | 84 285.85 | 94 476.76 | 96 186.89 | 108 127.76 | 82 969.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 41 500.00 | 1 500.00 |
| Other reserves | 17 964.54 | 19 437.26 | 21 490.33 | 25 471.23 | 24 746.52 |
| Retained earnings | 49 115.60 | 48 719.93 | 53 146.98 | 12 413.73 | 23 518.88 |
| Profit of the financial year | 3 577.06 | 8 980.11 | 4 747.66 | 11 880.43 | 942.35 |
| Shareholders equity total | 73 282.20 | 79 762.30 | 82 009.96 | 91 390.39 | 50 832.74 |
| Provisions | 441.96 | 864.63 | 870.25 | 850.21 | 918.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.13 | 143.93 | 157.13 | 168.45 | |
| Current owed to group member | 10 056.69 | 13 501.05 | 12 993.15 | 15 559.43 | 31 060.98 |
| Short-term deferred tax liabilities | 134.39 | ||||
| Other non-interest bearing current liabilities | 239.48 | 204.85 | 156.40 | 159.28 | 157.10 |
| Current liabilities total | 10 561.69 | 13 849.82 | 13 306.68 | 15 887.16 | 31 218.08 |
| Balance sheet total (liabilities) | 84 285.85 | 94 476.76 | 96 186.89 | 108 127.76 | 82 969.69 |
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