AK management and consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38931075
Marielystvej 11, 2000 Frederiksberg
akjaer@sund.ku.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.87 | 173.36 | 38.74 | 74.83 | 38.27 |
| EBIT | 241.87 | 173.36 | 38.74 | 74.83 | 38.27 |
| Other financial income | 1 455.91 | 1 514.67 | |||
| Other financial expenses | -0.39 | -2.83 | -5.08 | -7.20 | -1.70 |
| Pre-tax profit | 241.48 | 170.53 | 33.66 | 1 523.54 | 1 551.24 |
| Income taxes | -53.20 | -39.75 | -9.81 | - 335.24 | - 342.33 |
| Net earnings | 188.28 | 130.78 | 23.84 | 1 188.30 | 1 208.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.22 | 92.85 | 201.13 | ||
| Current amounts owed by group member comp. | 2.60 | 44.40 | 34.31 | 73.87 | |
| Current other receivables | 2.32 | 1.41 | 1.27 | 93.24 | |
| Short term receivables total | 239.14 | 92.85 | 246.93 | 35.58 | 167.10 |
| Other current investments | 1 876.53 | 3 391.20 | |||
| Cash and bank deposits | 99.09 | 446.80 | 208.34 | 141.89 | 0.88 |
| Cash and cash equivalents | 99.09 | 446.80 | 208.34 | 2 018.42 | 3 392.08 |
| Balance sheet total (assets) | 338.23 | 539.65 | 455.27 | 2 053.99 | 3 559.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.56 | 231.84 | 362.62 | 386.46 | 1 574.76 |
| Profit of the financial year | 188.28 | 130.78 | 23.84 | 1 188.30 | 1 208.92 |
| Shareholders equity total | 281.84 | 412.62 | 436.46 | 1 624.76 | 2 833.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 6.40 | 5.00 | 10.00 | 17.70 |
| Current owed to group member | 50.60 | ||||
| Short-term deferred tax liabilities | 53.20 | 39.75 | 9.81 | 335.24 | 603.81 |
| Other non-interest bearing current liabilities | 30.28 | 4.00 | 84.00 | 104.00 | |
| Current liabilities total | 56.40 | 127.03 | 18.81 | 429.24 | 725.51 |
| Balance sheet total (liabilities) | 338.23 | 539.65 | 455.27 | 2 053.99 | 3 559.19 |
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