AKEDA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30194233
Sønderskovvej 12 A, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.00 | 464.00 | - 428.00 | -1 599.00 | - 952.60 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | -1.00 | -3.00 | |||
| EBIT | 438.00 | 461.00 | - 428.00 | -1 599.00 | - 952.60 |
| Other financial income | 23.00 | 68.00 | 80.00 | 54.00 | 210.44 |
| Other financial expenses | -10.00 | -7.00 | - 123.00 | -7.00 | -5.58 |
| Net income from associates (fin.) | 69.00 | 45.00 | - 325.00 | 8.66 | |
| Pre-tax profit | 451.00 | 591.00 | - 426.00 | -1 877.00 | - 739.08 |
| Income taxes | - 100.00 | - 115.00 | 103.00 | - 136.00 | -13.55 |
| Net earnings | 351.00 | 476.00 | - 323.00 | -2 013.00 | - 752.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.00 | 462.00 | 462.00 | 114.00 | 122.73 |
| Investments total | 461.00 | 462.00 | 462.00 | 114.00 | 122.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 196.00 | 387.00 | 317.00 | 264.00 | 112.88 |
| Inventories total | 1 196.00 | 387.00 | 317.00 | 264.00 | 112.88 |
| Current trade debtors | 627.00 | 75.00 | 391.00 | 409.00 | 374.54 |
| Current amounts owed by group member comp. | 1 220.00 | 2 522.00 | 1 723.00 | 1 004.00 | 508.60 |
| Current other receivables | 1 111.00 | 1 163.00 | 35.00 | ||
| Current deferred tax assets | 12.00 | 13.00 | 114.00 | 5.00 | 2.44 |
| Short term receivables total | 1 859.00 | 3 721.00 | 3 391.00 | 1 453.00 | 885.58 |
| Cash and bank deposits | 541.00 | 91.00 | 113.00 | 106.00 | 105.21 |
| Cash and cash equivalents | 541.00 | 91.00 | 113.00 | 106.00 | 105.21 |
| Balance sheet total (assets) | 4 057.00 | 4 661.00 | 4 283.00 | 1 937.00 | 1 226.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 093.00 | 2 444.00 | 2 921.00 | 2 597.00 | 584.36 |
| Profit of the financial year | 351.00 | 476.00 | - 323.00 | -2 013.00 | - 752.63 |
| Shareholders equity total | 2 569.00 | 3 045.00 | 2 723.00 | 709.00 | -43.27 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Current trade creditors | 57.00 | 71.00 | 71.00 | 71.00 | 225.69 |
| Current owed to participating | 86.00 | 157.00 | 197.00 | 242.00 | 474.17 |
| Current owed to group member | 92.00 | 855.00 | 551.24 | ||
| Short-term deferred tax liabilities | 26.00 | 81.00 | 35.00 | 15.99 | |
| Other non-interest bearing current liabilities | 119.00 | 2.00 | 25.00 | 2.57 | |
| Current liabilities total | 1 488.00 | 1 511.00 | 1 560.00 | 1 228.00 | 1 269.66 |
| Balance sheet total (liabilities) | 4 057.00 | 4 661.00 | 4 283.00 | 1 937.00 | 1 226.39 |
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