AKAPOE ApS — Credit Rating and Financial Key Figures
CVR number: 34881243
Østerbrogade 106 A, 2100 København Ø
fej@mail.dk
tel: 20762350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.00 | -80.00 | -38.00 | 16.00 | 17.70 |
| Other operating expenses | -7.23 | ||||
| Total depreciation | -9.00 | -7.00 | |||
| EBIT | - 125.00 | -87.00 | -38.00 | 16.00 | 10.47 |
| Other financial income | 3.00 | 1.00 | 1.44 | ||
| Other financial expenses | -2.00 | -1.00 | |||
| Pre-tax profit | - 122.00 | -89.00 | -39.00 | 17.00 | 11.91 |
| Income taxes | 26.00 | 19.00 | 9.00 | -4.00 | -2.62 |
| Net earnings | -96.00 | -70.00 | -30.00 | 13.00 | 9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | 67.00 | 73.00 | 75.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | 81.00 | |||
| Current deferred tax assets | 29.00 | 21.00 | 10.00 | ||
| Short term receivables total | 109.00 | 102.00 | 10.00 | ||
| Cash and bank deposits | 36.00 | 39.00 | 42.00 | 46.00 | 44.37 |
| Cash and cash equivalents | 36.00 | 39.00 | 42.00 | 46.00 | 44.37 |
| Balance sheet total (assets) | 152.00 | 141.00 | 119.00 | 119.00 | 119.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.00 | 83.00 | 13.00 | -17.00 | -4.06 |
| Profit of the financial year | -96.00 | -70.00 | -30.00 | 13.00 | 9.29 |
| Shareholders equity total | 62.00 | 93.00 | 63.00 | 76.00 | 85.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 77.00 | 35.00 | 33.00 | 28.00 | 20.12 |
| Short-term deferred tax liabilities | 4.00 | 2.62 | |||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 18.00 | 11.00 | 11.74 |
| Current liabilities total | 90.00 | 48.00 | 56.00 | 43.00 | 34.48 |
| Balance sheet total (liabilities) | 152.00 | 141.00 | 119.00 | 119.00 | 119.71 |
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