AKiLAY ApS — Credit Rating and Financial Key Figures
CVR number: 42106453
Jansvej 41, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.85 | 325.44 | ||
| Social security expenses | -22.80 | |||
| Employee benefit expenses | -4.15 | - 166.64 | ||
| EBIT | 5.98 | -26.57 | 38.70 | 158.80 |
| Other financial income | 0.25 | |||
| Other financial expenses | -4.37 | -4.72 | 0.06 | -0.13 |
| Pre-tax profit | 1.62 | -31.29 | 38.76 | 158.93 |
| Income taxes | -0.55 | 6.88 | -8.53 | -34.97 |
| Net earnings | 1.07 | -24.41 | 30.23 | 123.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.85 | 314.45 | ||
| Current other receivables | 0.33 | 3.53 | ||
| Current deferred tax assets | 6.88 | |||
| Short term receivables total | 62.85 | 7.22 | 3.53 | 314.45 |
| Cash and bank deposits | 2.78 | 23.46 | 70.70 | 71.19 |
| Cash and cash equivalents | 2.78 | 23.46 | 70.70 | 71.19 |
| Balance sheet total (assets) | 65.63 | 30.68 | 74.24 | 385.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.07 | -23.34 | 6.89 | |
| Profit of the financial year | 1.07 | -24.41 | 30.23 | 123.97 |
| Shareholders equity total | 51.07 | 26.66 | 56.89 | 180.86 |
| Non-current owed to group member | 1.81 | 0.02 | 11.70 | 46.91 |
| Non-current other liabilities | 1.64 | |||
| Non-current deferred tax liabilities | 0.55 | |||
| Non-current liabilities total | 2.36 | 0.02 | 13.34 | 46.91 |
| Current trade creditors | 5.00 | |||
| Short-term deferred tax liabilities | 1.64 | 34.98 | ||
| Other non-interest bearing current liabilities | 12.20 | 4.00 | 2.36 | 117.88 |
| Current liabilities total | 12.20 | 4.00 | 4.00 | 157.86 |
| Balance sheet total (liabilities) | 65.63 | 30.68 | 74.24 | 385.64 |
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