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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.00 | -27.00 | -5.00 | -81.00 | - 167.39 |
| Total depreciation | -8.00 | -15.00 | |||
| EBIT | - 179.00 | -42.00 | -5.00 | -81.00 | - 167.39 |
| Other financial income | 6.00 | 57.00 | 31.00 | 60.95 | |
| Other financial expenses | -10.00 | -5.00 | -64.00 | -5.00 | -4.03 |
| Pre-tax profit | - 183.00 | 10.00 | -69.00 | -55.00 | - 110.46 |
| Net earnings | - 183.00 | 10.00 | -69.00 | -55.00 | - 110.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | 46.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 275.00 | 360.00 | 280.00 | 200.00 |
| Inventories total | 350.00 | 275.00 | 360.00 | 280.00 | 200.00 |
| Current trade debtors | 46.00 | 254.00 | 55.00 | 175.00 | 5.08 |
| Current other receivables | 47.00 | 29.00 | 16.00 | 25.47 | |
| Short term receivables total | 93.00 | 254.00 | 84.00 | 191.00 | 30.55 |
| Other current investments | 452.00 | 509.00 | 452.00 | 483.00 | 543.37 |
| Cash and bank deposits | 109.00 | 112.00 | 112.00 | 109.00 | 170.26 |
| Cash and cash equivalents | 561.00 | 621.00 | 564.00 | 592.00 | 713.63 |
| Balance sheet total (assets) | 1 065.00 | 1 196.00 | 1 054.00 | 1 109.00 | 990.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 670.00 | 372.00 | 382.00 | 313.00 | 257.72 |
| Profit of the financial year | - 183.00 | 10.00 | -69.00 | -55.00 | - 110.46 |
| Shareholders equity total | 725.00 | 621.00 | 438.00 | 383.00 | 272.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 30.00 | 17.00 | 21.00 | 15.00 |
| Other non-interest bearing current liabilities | 314.00 | 545.00 | 599.00 | 705.00 | 703.30 |
| Current liabilities total | 340.00 | 575.00 | 616.00 | 726.00 | 718.30 |
| Balance sheet total (liabilities) | 1 065.00 | 1 196.00 | 1 054.00 | 1 109.00 | 990.57 |
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