AKA-Service ApS — Credit Rating and Financial Key Figures
CVR number: 37901229
Hovedgaden Øst 6, Over Jerstal 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.06 | 513.95 | 524.50 | 624.30 | 561.56 |
| Employee benefit expenses | - 451.52 | - 427.38 | - 458.78 | - 438.74 | - 542.33 |
| Total depreciation | -20.76 | -36.11 | -22.16 | -39.46 | -41.61 |
| EBIT | 41.79 | 50.46 | 43.56 | 146.11 | -22.38 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -11.75 | -11.90 | -12.86 | -11.20 | -22.19 |
| Pre-tax profit | 30.04 | 38.56 | 30.70 | 134.90 | -44.57 |
| Income taxes | -6.64 | -9.79 | -7.48 | -30.27 | 7.81 |
| Net earnings | 23.40 | 28.77 | 23.22 | 104.63 | -36.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Machinery and equipment | 74.06 | ||||
| Tangible assets total | 74.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 205.44 | 241.83 | 226.39 | 199.14 | 191.13 |
| Inventories total | 205.44 | 241.83 | 226.39 | 199.14 | 191.13 |
| Current trade debtors | 135.94 | 48.55 | 95.52 | 32.09 | 82.46 |
| Prepayments and accrued income | 32.10 | 21.15 | 25.15 | 14.19 | 6.94 |
| Current other receivables | 27.05 | 0.70 | 0.53 | ||
| Current deferred tax assets | 10.47 | 5.21 | |||
| Short term receivables total | 178.52 | 96.75 | 120.67 | 46.98 | 95.13 |
| Cash and bank deposits | 10.46 | 47.01 | 33.03 | 103.86 | 56.21 |
| Cash and cash equivalents | 10.46 | 47.01 | 33.03 | 103.86 | 56.21 |
| Balance sheet total (assets) | 454.42 | 435.59 | 420.08 | 379.98 | 436.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | 49.28 | 22.69 | 51.46 | 74.68 | 179.31 |
| Profit of the financial year | 23.40 | 28.77 | 23.22 | 104.63 | -36.76 |
| Shareholders equity total | 192.69 | 151.46 | 124.68 | 229.31 | 192.55 |
| Provisions | 13.20 | 11.00 | 8.80 | 6.60 | |
| Non-current loans from credit institutions | 28.94 | ||||
| Non-current liabilities total | 28.94 | ||||
| Current loans from credit institutions | 127.15 | 93.77 | 126.08 | 61.70 | 137.39 |
| Current trade creditors | 23.37 | 16.81 | 22.13 | 18.45 | 19.58 |
| Current owed to participating | 47.01 | 12.69 | 53.35 | 4.73 | 8.94 |
| Short-term deferred tax liabilities | 5.99 | 5.68 | 26.47 | ||
| Other non-interest bearing current liabilities | 51.01 | 143.87 | 79.37 | 32.70 | 49.13 |
| Current liabilities total | 248.53 | 273.13 | 286.60 | 144.06 | 215.04 |
| Balance sheet total (liabilities) | 454.42 | 435.59 | 420.08 | 379.98 | 436.54 |
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