AKTK ApS — Credit Rating and Financial Key Figures
CVR number: 34692394
Store Torvegade 12, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 026.00 | 193.00 | 578.00 | ||
| Total depreciation | -56.00 | -56.00 | |||
| EBIT | 1 970.00 | 137.00 | 578.00 | ||
| Other financial income | 114.00 | 240.00 | 179.00 | 82.00 | 40.87 |
| Other financial expenses | -78.00 | -47.00 | -17.00 | -5.00 | -2.55 |
| Net income from associates (fin.) | 73.00 | 12.00 | 22.00 | ||
| Pre-tax profit | 2 079.00 | 342.00 | 762.00 | 77.00 | 38.32 |
| Income taxes | - 443.00 | -78.00 | - 163.00 | -17.00 | -8.40 |
| Net earnings | 1 636.00 | 264.00 | 599.00 | 60.00 | 29.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 283.00 | 227.00 | |||
| Intangible assets total | 283.00 | 227.00 | |||
| Tangible assets total | |||||
| Participating interests | 149.00 | 114.00 | 1.00 | ||
| Investments total | 149.00 | 114.00 | 1.00 | ||
| Non-current other receivables | 4 243.00 | 3 357.00 | 2 455.00 | 770.00 | 528.55 |
| Long term receivables total | 4 243.00 | 3 357.00 | 2 455.00 | 770.00 | 528.55 |
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 8.00 | 1.00 | ||
| Current other receivables | 905.00 | 207.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 30.00 | 30.00 | 113.00 | 8.00 | 1.60 |
| Short term receivables total | 950.00 | 245.00 | 115.00 | 9.00 | 2.60 |
| Cash and bank deposits | 209.00 | 239.00 | 156.92 | ||
| Cash and cash equivalents | 209.00 | 239.00 | 156.92 | ||
| Balance sheet total (assets) | 5 625.00 | 3 943.00 | 2 780.00 | 1 018.00 | 688.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 150.00 | |||
| Other reserves | 1.00 | ||||
| Retained earnings | 1 469.00 | 2 604.00 | 1 570.00 | 649.00 | 308.15 |
| Profit of the financial year | 1 636.00 | 264.00 | 599.00 | 60.00 | 29.91 |
| Shareholders equity total | 3 305.00 | 3 569.00 | 2 369.00 | 909.00 | 688.07 |
| Provisions | 48.00 | 48.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 674.00 | 200.00 | |||
| Current trade creditors | 1.00 | 8.00 | 1.00 | -1.00 | |
| Current owed to participating | 94.00 | 100.00 | 410.00 | 110.00 | |
| Short-term deferred tax liabilities | 503.00 | 18.00 | |||
| Current liabilities total | 2 272.00 | 326.00 | 411.00 | 109.00 | |
| Balance sheet total (liabilities) | 5 625.00 | 3 943.00 | 2 780.00 | 1 018.00 | 688.07 |
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