AKH Kongens Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 37457396
Store Kongensgade 36-38, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.88 | 1 160.79 | -26.28 | -59.86 | -38.16 |
| Wages and salaries | - 257.53 | -28.25 | |||
| Social security expenses | -55.59 | -47.09 | -1.45 | -1.45 | |
| EBIT | 388.76 | 1 085.45 | -27.73 | -61.31 | -38.16 |
| Other financial expenses | -1.60 | -3.74 | -3.37 | -0.24 | -0.09 |
| Pre-tax profit | 387.15 | 1 077.74 | -36.10 | -69.52 | -45.34 |
| Income taxes | -87.95 | - 247.59 | 7.40 | 15.28 | 9.96 |
| Net earnings | 299.21 | 830.15 | -28.71 | -54.24 | -35.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 124.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.61 | 1 289.77 | 866.21 | 809.77 | 732.17 |
| Current deferred tax assets | 7.40 | 22.68 | 32.63 | ||
| Short term receivables total | 17.61 | 1 289.77 | 873.61 | 832.44 | 764.80 |
| Cash and bank deposits | 865.16 | 397.50 | 84.31 | 33.13 | 20.57 |
| Cash and cash equivalents | 865.16 | 397.50 | 84.31 | 33.13 | 20.57 |
| Balance sheet total (assets) | 1 007.14 | 1 687.27 | 957.92 | 865.58 | 785.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | - 120.53 | - 321.32 | 508.83 | 480.12 | 425.88 |
| Profit of the financial year | 299.21 | 830.15 | -28.71 | -54.24 | -35.38 |
| Shareholders equity total | 428.68 | 1 058.83 | 530.12 | 475.88 | 440.50 |
| Non-current deferred tax liabilities | 77.10 | 247.59 | |||
| Non-current liabilities total | 77.10 | 247.59 | |||
| Current owed to group member | 172.91 | 307.65 | 411.97 | 376.80 | 324.39 |
| Other non-interest bearing current liabilities | 328.45 | 73.20 | 15.83 | 12.90 | 20.48 |
| Current liabilities total | 501.36 | 380.85 | 427.80 | 389.70 | 344.87 |
| Balance sheet total (liabilities) | 1 007.14 | 1 687.27 | 957.92 | 865.58 | 785.36 |
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