AK Electric ApS — Credit Rating and Financial Key Figures
CVR number: 36943246
Slotsvej 4, 4300 Holbæk
ak@ak-electric.dk
tel: 30511115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.00 | 1 982.00 | 1 335.00 | 1 922.74 | 1 627.65 |
| Employee benefit expenses | -1 830.00 | -1 849.00 | -1 463.00 | -1 662.93 | -1 762.05 |
| Total depreciation | -44.00 | -23.00 | -33.00 | -51.87 | -51.75 |
| EBIT | 38.00 | 110.00 | - 161.00 | 207.93 | - 186.15 |
| Other financial income | -1.61 | ||||
| Other financial expenses | -17.00 | -12.00 | -26.00 | -17.66 | -10.59 |
| Pre-tax profit | 21.00 | 98.00 | - 187.00 | 190.27 | - 198.35 |
| Income taxes | -6.00 | -23.00 | 37.00 | -36.72 | 43.13 |
| Net earnings | 15.00 | 75.00 | - 150.00 | 153.55 | - 155.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 293.00 | 256.00 | 220.00 | 183.33 |
| Intangible assets total | 330.00 | 293.00 | 256.00 | 220.00 | 183.33 |
| Machinery and equipment | 51.00 | 203.00 | 22.00 | 30.08 | 15.00 |
| Tangible assets total | 51.00 | 203.00 | 22.00 | 30.08 | 15.00 |
| Investments total | 3.38 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 55.00 | ||
| Finished products/goods | 140.00 | 140.00 | |||
| Inventories total | 45.00 | 45.00 | 55.00 | 140.00 | 140.00 |
| Current trade debtors | 1 109.00 | 816.00 | 411.00 | 744.90 | 532.81 |
| Prepayments and accrued income | 33.00 | 73.00 | 54.00 | 62.82 | 17.28 |
| Current other receivables | 217.00 | 225.00 | 300.00 | 253.22 | 250.00 |
| Current deferred tax assets | 29.96 | ||||
| Short term receivables total | 1 359.00 | 1 114.00 | 765.00 | 1 090.90 | 800.09 |
| Cash and bank deposits | 200.00 | 118.66 | |||
| Cash and cash equivalents | 200.00 | 118.66 | |||
| Balance sheet total (assets) | 1 785.00 | 1 855.00 | 1 098.00 | 1 484.36 | 1 257.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 403.00 | 418.00 | 493.00 | 242.89 | 396.44 |
| Profit of the financial year | 15.00 | 75.00 | - 150.00 | 153.55 | - 155.22 |
| Shareholders equity total | 468.00 | 543.00 | 393.00 | 446.44 | 291.22 |
| Provisions | 72.00 | 85.00 | 48.00 | 155.00 | 11.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.00 | 143.00 | 173.12 | ||
| Current trade creditors | 278.00 | 224.00 | 228.00 | 239.16 | 122.24 |
| Current owed to participating | 386.78 | ||||
| Short-term deferred tax liabilities | 10.00 | 5.00 | 29.96 | ||
| Other non-interest bearing current liabilities | 803.00 | 998.00 | 286.00 | 440.68 | 444.98 |
| Current liabilities total | 1 245.00 | 1 227.00 | 657.00 | 882.92 | 953.99 |
| Balance sheet total (liabilities) | 1 785.00 | 1 855.00 | 1 098.00 | 1 484.36 | 1 257.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.