AKP Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38336096
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.00 | -19.00 | -20.00 | -25.00 | -23.84 |
| Other operating expenses | - 245.00 | ||||
| EBIT | -64.00 | -19.00 | -20.00 | -25.00 | -23.84 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -2.00 | -12.00 | - 856.00 | - 451.99 | |
| Pre-tax profit | -64.00 | -10.00 | -32.00 | - 881.00 | - 475.84 |
| Income taxes | 14.00 | 2.00 | 7.00 | 165.00 | 104.68 |
| Net earnings | -50.00 | -8.00 | -25.00 | - 716.00 | - 371.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.00 | 4.00 | 1 464.00 | 5.00 | 5.00 |
| Current deferred tax assets | 32.00 | 29.00 | 35.00 | 199.00 | 256.45 |
| Short term receivables total | 95.00 | 33.00 | 1 499.00 | 204.00 | 261.46 |
| Other current investments | 286.00 | 297.00 | 290.00 | 956.00 | 571.08 |
| Cash and bank deposits | 82.00 | 108.00 | 2.00 | 1.33 | |
| Cash and cash equivalents | 368.00 | 405.00 | 292.00 | 956.00 | 572.41 |
| Balance sheet total (assets) | 463.00 | 438.00 | 1 791.00 | 1 160.00 | 833.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -18.00 | -67.00 | -75.00 | - 100.00 | - 815.53 |
| Profit of the financial year | -50.00 | -8.00 | -25.00 | - 716.00 | - 371.15 |
| Shareholders equity total | 32.00 | 25.00 | - 716.00 | -1 086.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 318.00 | 303.00 | 167.00 | 167.00 | 167.37 |
| Current owed to group member | 113.00 | 110.00 | 1 624.00 | 1 709.00 | 1 753.18 |
| Current liabilities total | 431.00 | 413.00 | 1 791.00 | 1 876.00 | 1 920.55 |
| Balance sheet total (liabilities) | 463.00 | 438.00 | 1 791.00 | 1 160.00 | 833.87 |
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