AKEDA FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30194233
Sønderskovvej 12 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | - 428.00 | -1 599.00 | - 953.00 | - 723.81 |
| Total depreciation | -3.00 | ||||
| EBIT | 461.00 | - 428.00 | -1 599.00 | - 953.00 | - 723.81 |
| Other financial income | 68.00 | 80.00 | 54.00 | 211.00 | 118.66 |
| Other financial expenses | -7.00 | - 123.00 | -7.00 | -6.00 | -12.78 |
| Net income from associates (fin.) | 69.00 | 45.00 | - 325.00 | 9.00 | 3.05 |
| Pre-tax profit | 591.00 | - 426.00 | -1 877.00 | - 739.00 | - 614.88 |
| Income taxes | - 115.00 | 103.00 | - 136.00 | -14.00 | -25.14 |
| Net earnings | 476.00 | - 323.00 | -2 013.00 | - 753.00 | - 640.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.00 | 462.00 | 114.00 | 123.00 | 125.77 |
| Investments total | 462.00 | 462.00 | 114.00 | 123.00 | 125.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 387.00 | 317.00 | 264.00 | 113.00 | 59.45 |
| Inventories total | 387.00 | 317.00 | 264.00 | 113.00 | 59.45 |
| Current trade debtors | 75.00 | 391.00 | 409.00 | 375.00 | 303.25 |
| Current amounts owed by group member comp. | 2 522.00 | 1 723.00 | 1 004.00 | 507.00 | 75.59 |
| Current other receivables | 1 111.00 | 1 163.00 | 35.00 | ||
| Current deferred tax assets | 13.00 | 114.00 | 5.00 | 2.00 | 0.86 |
| Short term receivables total | 3 721.00 | 3 391.00 | 1 453.00 | 884.00 | 379.70 |
| Cash and bank deposits | 91.00 | 113.00 | 106.00 | 105.00 | 4.14 |
| Cash and cash equivalents | 91.00 | 113.00 | 106.00 | 105.00 | 4.14 |
| Balance sheet total (assets) | 4 661.00 | 4 283.00 | 1 937.00 | 1 225.00 | 569.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 444.00 | 2 921.00 | 2 597.00 | 584.00 | - 168.26 |
| Profit of the financial year | 476.00 | - 323.00 | -2 013.00 | - 753.00 | - 640.02 |
| Shareholders equity total | 3 045.00 | 2 723.00 | 709.00 | -44.00 | - 683.29 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 1 200.00 | 1 200.00 | |||
| Current trade creditors | 71.00 | 71.00 | 71.00 | 226.00 | 157.74 |
| Current owed to participating | 157.00 | 197.00 | 242.00 | 474.00 | 524.59 |
| Current owed to group member | 92.00 | 855.00 | 551.00 | 343.68 | |
| Short-term deferred tax liabilities | 81.00 | 35.00 | 16.00 | 26.00 | |
| Other non-interest bearing current liabilities | 2.00 | 25.00 | 2.00 | 200.34 | |
| Current liabilities total | 1 511.00 | 1 560.00 | 1 228.00 | 1 269.00 | 1 252.35 |
| Balance sheet total (liabilities) | 4 661.00 | 4 283.00 | 1 937.00 | 1 225.00 | 569.06 |
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