Akada 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38465015
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.88 | 1 661.00 | 1 711.00 | 1 728.00 | 1 581.00 |
| Reduction in value of non-current assets | -82.24 | - 627.00 | - 525.00 | 650.00 | |
| EBIT | 1 428.64 | 1 661.00 | 1 084.00 | 1 203.00 | 2 231.00 |
| Other financial income | 1 185.94 | 35.00 | 1.00 | 14.00 | |
| Other financial expenses | - 909.66 | - 715.00 | - 711.00 | - 721.00 | - 705.00 |
| Pre-tax profit | 1 704.92 | 981.00 | 373.00 | 483.00 | 1 540.00 |
| Income taxes | - 375.08 | - 212.00 | -82.00 | - 106.00 | - 339.00 |
| Net earnings | 1 329.84 | 769.00 | 291.00 | 377.00 | 1 201.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 752.14 | 48 752.00 | 48 125.00 | 47 600.00 | 48 250.00 |
| Tangible assets total | 48 752.14 | 48 752.00 | 48 125.00 | 47 600.00 | 48 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | |||
| Current amounts owed by group member comp. | 238.73 | 1 471.00 | 93.00 | 130.00 | 139.00 |
| Prepayments and accrued income | 0.72 | 1.00 | 20.00 | 1.00 | 1.00 |
| Short term receivables total | 239.44 | 1 472.00 | 113.00 | 133.00 | 142.00 |
| Cash and bank deposits | 1 143.58 | 569.00 | 264.00 | 579.00 | 552.00 |
| Cash and cash equivalents | 1 143.58 | 569.00 | 264.00 | 579.00 | 552.00 |
| Balance sheet total (assets) | 50 135.17 | 50 793.00 | 48 502.00 | 48 312.00 | 48 944.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 950.00 | 350.00 | 750.00 | ||
| Other reserves | -2 950.00 | ||||
| Retained earnings | 6 375.53 | 7 706.00 | 5 525.00 | 5 466.00 | 5 093.00 |
| Profit of the financial year | 1 329.84 | 769.00 | 291.00 | 377.00 | 1 201.00 |
| Shareholders equity total | 7 955.36 | 8 725.00 | 6 066.00 | 6 443.00 | 7 294.00 |
| Provisions | 3 974.09 | 4 187.00 | 4 042.00 | 3 919.00 | 4 056.00 |
| Non-current loans from credit institutions | 36 893.36 | 36 654.00 | 36 376.00 | 36 130.00 | 35 880.00 |
| Non-current liabilities total | 36 893.36 | 36 654.00 | 36 376.00 | 36 130.00 | 35 880.00 |
| Current loans from credit institutions | 237.04 | 240.00 | 276.00 | 279.00 | 282.00 |
| Advances received | 231.00 | 206.00 | 213.00 | 222.00 | |
| Current trade creditors | 45.43 | 47.00 | 59.00 | 42.00 | 58.00 |
| Current owed to group member | 29.80 | 636.00 | 335.00 | 241.00 | |
| Short-term deferred tax liabilities | 4.07 | 3.00 | 227.00 | 229.00 | 203.00 |
| Other non-interest bearing current liabilities | 996.01 | 706.00 | 614.00 | 722.00 | 708.00 |
| Current liabilities total | 1 312.36 | 1 227.00 | 2 018.00 | 1 820.00 | 1 714.00 |
| Balance sheet total (liabilities) | 50 135.17 | 50 793.00 | 48 502.00 | 48 312.00 | 48 944.00 |
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