Åkanden ApS — Credit Rating and Financial Key Figures
CVR number: 40138285
Ådalsparkvej 63, 2970 Hørsholm
tel: 26746110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.16 | 366.58 | 393.52 | 240.21 | 317.37 |
| Employee benefit expenses | - 199.56 | - 153.77 | - 258.42 | - 251.65 | - 298.76 |
| Other operating expenses | -7.36 | -11.53 | |||
| Total depreciation | -35.00 | -28.00 | -28.00 | -28.00 | -28.00 |
| EBIT | 12.59 | 184.81 | 107.11 | -46.80 | -20.92 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.71 | -2.79 | -2.44 | -0.99 | -1.23 |
| Pre-tax profit | 10.88 | 182.03 | 104.67 | -47.80 | -21.96 |
| Income taxes | -2.58 | -40.33 | -23.12 | 10.40 | 4.56 |
| Net earnings | 8.30 | 141.70 | 81.55 | -37.39 | -17.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.25 | 116.25 | 101.25 | 86.25 | 71.25 |
| Intangible assets total | 131.25 | 116.25 | 101.25 | 86.25 | 71.25 |
| Machinery and equipment | 113.75 | 100.75 | 87.75 | 74.75 | 61.75 |
| Tangible assets total | 113.75 | 100.75 | 87.75 | 74.75 | 61.75 |
| Participating interests | 25.00 | ||||
| Other receivables | 48.48 | 49.93 | 51.43 | 55.95 | 57.94 |
| Investments total | 48.48 | 49.93 | 51.43 | 55.95 | 82.94 |
| Long term receivables total | |||||
| Finished products/goods | 34.01 | 33.24 | 30.48 | 33.65 | 32.27 |
| Inventories total | 34.01 | 33.24 | 30.48 | 33.65 | 32.27 |
| Current owed by particip. interest comp. | 110.04 | ||||
| Prepayments and accrued income | 3.88 | ||||
| Current other receivables | 96.61 | 89.60 | 3.45 | ||
| Current deferred tax assets | 4.00 | 6.81 | |||
| Short term receivables total | 100.49 | 89.60 | 3.45 | 4.00 | 116.85 |
| Cash and bank deposits | 47.75 | 224.73 | 340.68 | 323.08 | 181.10 |
| Cash and cash equivalents | 47.75 | 224.73 | 340.68 | 323.08 | 181.10 |
| Balance sheet total (assets) | 475.72 | 614.50 | 615.04 | 577.68 | 546.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.30 | 40.00 | |||
| Retained earnings | -8.30 | -31.69 | 110.01 | 191.56 | 154.16 |
| Profit of the financial year | 8.30 | 141.70 | 81.55 | -37.39 | -17.40 |
| Shareholders equity total | 8.31 | 150.00 | 231.56 | 194.16 | 176.76 |
| Provisions | 2.58 | 8.08 | 31.20 | 20.80 | 13.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.74 | 162.37 | 112.12 | 103.80 | 96.80 |
| Current owed to participating | 362.59 | 257.59 | 231.88 | 209.72 | 204.72 |
| Short-term deferred tax liabilities | 34.83 | ||||
| Other non-interest bearing current liabilities | 31.50 | 1.62 | 8.29 | 49.20 | 54.84 |
| Current liabilities total | 464.84 | 456.41 | 352.29 | 362.72 | 356.35 |
| Balance sheet total (liabilities) | 475.72 | 614.50 | 615.04 | 577.68 | 546.15 |
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