AKUFORM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30827422
Lathyrusvej 29, 3500 Værløse
pbj@akuform.dk
tel: 70281088
www.akuform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.00 | - 171.00 | -27.00 | -5.00 | -80.87 |
| Total depreciation | -2.00 | -8.00 | -15.00 | ||
| EBIT | - 184.00 | - 179.00 | -42.00 | -5.00 | -80.87 |
| Other financial income | 64.00 | 6.00 | 57.00 | 30.56 | |
| Other financial expenses | -3.00 | -10.00 | -5.00 | -64.00 | -4.92 |
| Pre-tax profit | - 123.00 | - 183.00 | 10.00 | -69.00 | -55.22 |
| Net earnings | - 123.00 | - 183.00 | 10.00 | -69.00 | -55.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 15.00 | |||
| Tangible assets total | 23.00 | 15.00 | |||
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 350.00 | 275.00 | 360.00 | 280.00 |
| Inventories total | 370.00 | 350.00 | 275.00 | 360.00 | 280.00 |
| Current trade debtors | 139.00 | 46.00 | 254.00 | 55.00 | 174.50 |
| Current other receivables | 13.00 | 47.00 | 29.00 | 16.41 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 168.00 | 93.00 | 254.00 | 84.00 | 190.91 |
| Other current investments | 446.00 | 452.00 | 509.00 | 452.00 | 482.69 |
| Cash and bank deposits | 151.00 | 109.00 | 112.00 | 112.00 | 108.57 |
| Cash and cash equivalents | 597.00 | 561.00 | 621.00 | 564.00 | 591.26 |
| Balance sheet total (assets) | 1 204.00 | 1 065.00 | 1 196.00 | 1 054.00 | 1 108.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 905.00 | 670.00 | 372.00 | 382.00 | 312.95 |
| Profit of the financial year | - 123.00 | - 183.00 | 10.00 | -69.00 | -55.22 |
| Shareholders equity total | 1 018.00 | 725.00 | 621.00 | 438.00 | 382.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 26.00 | 30.00 | 17.00 | 20.60 |
| Other non-interest bearing current liabilities | 171.00 | 314.00 | 545.00 | 599.00 | 705.24 |
| Current liabilities total | 186.00 | 340.00 | 575.00 | 616.00 | 725.84 |
| Balance sheet total (liabilities) | 1 204.00 | 1 065.00 | 1 196.00 | 1 054.00 | 1 108.56 |
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