AKAM ApS — Credit Rating and Financial Key Figures

CVR number: 29820872
Ågerupvej 104 B, 4390 Vipperød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit415.00428.00384.00315.00481.67
Total depreciation-2.00-8.00-8.00-7.60
Reduction in value of non-current assets190.00215.00-1 213.00131.00- 607.00
EBIT225.00211.001 589.00176.001 081.07
Other financial income17.002.00-9.45
Other financial expenses-58.00-34.00-35.00-33.00-32.93
Pre-tax profit167.00194.001 556.00143.001 038.69
Income taxes-37.00-43.00- 343.00-32.00- 228.85
Net earnings130.00151.001 213.00111.00809.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 641.005 426.006 639.006 508.007 115.00
Machinery and equipment36.0028.0020.0013.30
Tangible assets total5 641.005 462.006 667.006 528.007 128.30
Investments total
Long term receivables total
Inventories total
Current trade debtors13.0025.00133.0010.11
Prepayments and accrued income1.0031.00
Current deferred tax assets12.00
Short term receivables total14.0031.0037.00133.0010.11
Cash and bank deposits216.00276.00209.0063.00346.22
Cash and cash equivalents216.00276.00209.0063.00346.22
Balance sheet total (assets)5 871.005 769.006 913.006 724.007 484.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased210.00300.00300.00150.00300.00
Retained earnings610.00440.00291.001 354.001 015.17
Profit of the financial year130.00151.001 213.00111.00809.84
Shareholders equity total1 050.00991.001 904.001 715.002 225.01
Provisions300.00255.00522.00493.00627.76
Non-current loans from credit institutions4 215.004 198.004 196.004 196.004 205.84
Non-current liabilities total4 215.004 198.004 196.004 196.004 205.84
Current trade creditors252.00268.00291.00297.00372.56
Short-term deferred tax liabilities54.0057.0023.0053.45
Current liabilities total306.00325.00291.00320.00426.01
Balance sheet total (liabilities)5 871.005 769.006 913.006 724.007 484.63
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