AKI RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28311346
Ny Mæglergårds Allé 31, 2660 Brøndby Strand
info@akiaps.dk
tel: 40752339
akiaps.wixsite.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 017.95 | 1 992.17 | 1 959.63 | 1 918.92 | 2 396.89 |
| Employee benefit expenses | -1 894.70 | -1 509.28 | -1 156.00 | -1 251.57 | -1 649.09 |
| EBIT | 123.25 | 482.89 | 803.63 | 667.36 | 747.80 |
| Other financial income | 1.74 | 1.44 | |||
| Other financial expenses | -3.41 | -5.20 | -5.84 | -2.05 | |
| Pre-tax profit | 119.84 | 477.69 | 797.78 | 667.05 | 749.23 |
| Income taxes | -27.52 | - 105.18 | - 176.18 | - 146.98 | - 167.00 |
| Net earnings | 92.32 | 372.50 | 621.61 | 520.07 | 582.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.28 | 1.28 | |||
| Long term receivables total | 1.28 | 1.28 | |||
| Inventories total | |||||
| Current trade debtors | 254.45 | 396.38 | 369.33 | 73.19 | 240.77 |
| Current amounts owed by group member comp. | 56.43 | 174.06 | 214.52 | 529.16 | 501.00 |
| Prepayments and accrued income | 34.52 | ||||
| Short term receivables total | 310.88 | 604.97 | 583.85 | 602.35 | 741.77 |
| Cash and bank deposits | 612.28 | 713.81 | 953.67 | 764.03 | 557.12 |
| Cash and cash equivalents | 612.28 | 713.81 | 953.67 | 764.03 | 557.12 |
| Balance sheet total (assets) | 923.16 | 1 318.77 | 1 537.52 | 1 367.67 | 1 300.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 600.00 | 550.00 | 580.00 |
| Retained earnings | -86.92 | - 344.60 | - 572.10 | - 500.49 | - 560.42 |
| Profit of the financial year | 92.32 | 372.50 | 621.61 | 520.07 | 582.23 |
| Shareholders equity total | 230.40 | 502.90 | 774.51 | 694.58 | 726.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.90 | 81.63 | 25.11 | 25.17 | 25.18 |
| Current owed to group member | 113.91 | 152.85 | |||
| Other non-interest bearing current liabilities | 616.86 | 620.33 | 585.05 | 647.92 | 548.18 |
| Current liabilities total | 692.76 | 815.87 | 763.01 | 673.09 | 573.36 |
| Balance sheet total (liabilities) | 923.16 | 1 318.77 | 1 537.52 | 1 367.67 | 1 300.17 |
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