AKP Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38336096
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -25.00 | -24.00 | -23.96 |
| EBIT | -19.00 | -20.00 | -25.00 | -24.00 | -23.96 |
| Other financial income | 11.00 | 27.93 | |||
| Other financial expenses | -2.00 | -12.00 | - 856.00 | - 452.00 | -68.81 |
| Pre-tax profit | -10.00 | -32.00 | - 881.00 | - 476.00 | -64.84 |
| Income taxes | 2.00 | 7.00 | 165.00 | 105.00 | 14.26 |
| Net earnings | -8.00 | -25.00 | - 716.00 | - 371.00 | -50.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 1 464.00 | 5.00 | 4.00 | 5.42 |
| Current deferred tax assets | 29.00 | 35.00 | 199.00 | 257.00 | 250.80 |
| Short term receivables total | 33.00 | 1 499.00 | 204.00 | 261.00 | 256.22 |
| Other current investments | 297.00 | 290.00 | 956.00 | 571.00 | 599.01 |
| Cash and bank deposits | 108.00 | 2.00 | 1.00 | 26.95 | |
| Cash and cash equivalents | 405.00 | 292.00 | 956.00 | 572.00 | 625.96 |
| Balance sheet total (assets) | 438.00 | 1 791.00 | 1 160.00 | 833.00 | 882.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -67.00 | -75.00 | - 100.00 | - 816.00 | 213.32 |
| Profit of the financial year | -8.00 | -25.00 | - 716.00 | - 371.00 | -50.58 |
| Shareholders equity total | 25.00 | - 716.00 | -1 087.00 | 262.74 | |
| Non-current liabilities total | |||||
| Current trade creditors | 303.00 | 167.00 | 167.00 | 167.00 | 167.37 |
| Current owed to group member | 110.00 | 1 624.00 | 1 709.00 | 1 753.00 | 452.08 |
| Current liabilities total | 413.00 | 1 791.00 | 1 876.00 | 1 920.00 | 619.45 |
| Balance sheet total (liabilities) | 438.00 | 1 791.00 | 1 160.00 | 833.00 | 882.18 |
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