AKRYLVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 19978931
Sydmarken 50, 2860 Søborg
tel: 44978435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.52 | 447.05 | 1 064.86 | 481.41 | 1 054.14 |
| Employee benefit expenses | - 826.60 | - 705.82 | - 799.57 | - 616.22 | - 680.76 |
| Total depreciation | -16.24 | -16.51 | -7.75 | -14.00 | |
| EBIT | - 511.31 | - 275.29 | 257.54 | - 134.81 | 359.38 |
| Other financial income | 14.49 | ||||
| Other financial expenses | -2.81 | -3.62 | -4.21 | -1.48 | - 125.62 |
| Pre-tax profit | - 514.12 | - 264.41 | 253.33 | - 136.29 | 233.76 |
| Income taxes | 113.07 | 58.17 | -55.51 | 29.66 | -53.14 |
| Net earnings | - 401.06 | - 206.24 | 197.82 | - 106.64 | 180.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.25 | 7.75 | 56.00 | ||
| Tangible assets total | 24.25 | 7.75 | 56.00 | ||
| Other receivables | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 |
| Investments total | 59.40 | 59.40 | 59.40 | 59.40 | 59.40 |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 200.00 |
| Current trade debtors | 172.55 | 278.60 | 441.24 | 194.76 | 243.63 |
| Current other receivables | 141.08 | 124.88 | 124.99 | 124.76 | |
| Current deferred tax assets | 146.69 | 204.86 | 149.35 | 179.01 | 125.87 |
| Short term receivables total | 460.32 | 608.34 | 715.58 | 498.53 | 369.50 |
| Cash and bank deposits | 209.54 | 116.15 | 111.44 | 365.90 | |
| Cash and cash equivalents | 209.54 | 116.15 | 111.44 | 365.90 | |
| Balance sheet total (assets) | 903.52 | 825.48 | 1 041.13 | 819.37 | 1 050.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Retained earnings | - 262.45 | - 663.51 | - 869.75 | - 671.93 | - 778.57 |
| Profit of the financial year | - 401.06 | - 206.24 | 197.82 | - 106.64 | 180.62 |
| Shareholders equity total | 146.49 | -59.75 | 138.07 | 31.43 | 212.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.17 | ||||
| Current trade creditors | 89.63 | 144.66 | 158.12 | 59.11 | 42.81 |
| Current owed to participating | 401.59 | 497.74 | 523.23 | 519.91 | 521.05 |
| Other non-interest bearing current liabilities | 265.81 | 209.66 | 221.71 | 208.92 | 274.88 |
| Current liabilities total | 757.03 | 885.23 | 903.06 | 787.94 | 838.75 |
| Balance sheet total (liabilities) | 903.52 | 825.48 | 1 041.13 | 819.37 | 1 050.80 |
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