AK Silkeborg Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40584633
Torvet 1 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.92 | -7.03 | -7.09 | ||
| Gross profit | -1.92 | -1.25 | -6.50 | -7.03 | -7.09 |
| EBIT | -1.92 | -1.25 | -6.50 | -7.03 | -7.09 |
| Other financial income | 20.00 | 10.00 | 10.01 | ||
| Other financial expenses | -0.05 | -0.29 | -0.28 | -0.24 | -0.09 |
| Pre-tax profit | -1.97 | -1.54 | 13.22 | 2.73 | 2.83 |
| Income taxes | -2.27 | -0.62 | -0.64 | ||
| Net earnings | -1.97 | -1.54 | 10.95 | 2.11 | 2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 39.28 | 37.74 | 50.96 | 43.81 | 56.74 |
| Cash and cash equivalents | 39.28 | 37.74 | 50.96 | 43.81 | 56.74 |
| Balance sheet total (assets) | 39.28 | 37.74 | 50.96 | 53.81 | 56.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.97 | -3.51 | 7.44 | 9.56 | |
| Profit of the financial year | -1.97 | -1.54 | 10.95 | 2.11 | 2.20 |
| Shareholders equity total | 38.03 | 36.49 | 47.44 | 49.56 | 51.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 2.27 | 0.62 | 0.64 | ||
| Other non-interest bearing current liabilities | 2.38 | 3.09 | |||
| Current liabilities total | 1.25 | 1.25 | 3.52 | 4.25 | 4.98 |
| Balance sheet total (liabilities) | 39.28 | 37.74 | 50.96 | 53.81 | 56.74 |
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