AK INVEST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30587847
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 506.91 | - 154.19 | 2 035.55 | - 334.55 | 3 780.18 |
| Total depreciation | - 110.77 | - 110.77 | - 122.24 | -29.84 | -17.45 |
| EBIT | - 617.67 | - 264.96 | 1 913.31 | - 364.38 | 3 762.73 |
| Other financial income | 767.90 | 390.56 | 45.87 | 250.00 | 288.79 |
| Other financial expenses | - 137.15 | - 239.00 | -80.69 | -75.38 | -88.23 |
| Net income from associates (fin.) | - 631.80 | -3 399.91 | -1 453.08 | -7.94 | |
| Pre-tax profit | - 618.72 | -3 513.31 | 425.41 | - 197.70 | 3 963.29 |
| Income taxes | 6.97 | 4.26 | |||
| Net earnings | - 611.75 | -3 509.05 | 425.41 | - 197.70 | 3 963.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 130.41 | 1 130.41 | 3 625.30 | 3 595.46 | 50.00 |
| Machinery and equipment | 697.60 | 586.83 | |||
| Tangible assets total | 1 828.01 | 1 717.25 | 3 625.30 | 3 595.46 | 50.00 |
| Holdings in group member companies | 4 097.31 | 697.40 | |||
| Investments total | 4 097.31 | 697.40 | |||
| Non-current other receivables | 2 500.00 | 2 750.00 | 3 360.52 | ||
| Long term receivables total | 2 500.00 | 2 750.00 | 3 360.52 | ||
| Inventories total | |||||
| Current trade debtors | 10.63 | 4 701.03 | 129.41 | 36.28 | |
| Current amounts owed by group member comp. | 4 634.16 | 294.58 | 5 192.76 | ||
| Prepayments and accrued income | 6.88 | ||||
| Current other receivables | 220.25 | 28.78 | 500.00 | 134.01 | 16.11 |
| Short term receivables total | 4 871.91 | 4 729.81 | 923.98 | 170.28 | 5 208.87 |
| Cash and bank deposits | 19.31 | 389.71 | 3.53 | 0.17 | 57.07 |
| Cash and cash equivalents | 19.31 | 389.71 | 3.53 | 0.17 | 57.07 |
| Balance sheet total (assets) | 10 816.54 | 7 534.17 | 7 052.81 | 6 515.92 | 8 676.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 311.79 | 1 700.04 | -1 809.01 | -1 383.60 | -1 581.30 |
| Profit of the financial year | - 611.75 | -3 509.05 | 425.41 | - 197.70 | 3 963.29 |
| Shareholders equity total | 1 825.04 | -1 684.01 | -1 258.60 | -1 456.30 | 2 506.99 |
| Provisions | 755.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 308.13 | 209.05 | 86.23 | 30.63 | 42.33 |
| Current owed to group member | 1 025.27 | 1 017.87 | 1 060.01 | 1 874.28 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7 658.10 | 7 991.27 | 6 409.50 | 6 067.30 | 6 127.14 |
| Current liabilities total | 8 991.50 | 9 218.18 | 7 555.74 | 7 972.22 | 6 169.46 |
| Balance sheet total (liabilities) | 10 816.54 | 7 534.17 | 7 052.81 | 6 515.92 | 8 676.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.