AKVA Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 41736267
Bredgade 36 B, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 89.79 | 203.43 | 428.87 | 696.31 |
| Employee benefit expenses | -19.59 | -58.97 | - 323.96 | - 524.86 |
| Total depreciation | -15.71 | -8.57 | -25.27 | -32.36 |
| EBIT | 54.49 | 135.89 | 79.64 | 139.10 |
| Other financial income | 0.18 | |||
| Other financial expenses | -1.54 | -2.21 | -3.17 | -4.14 |
| Pre-tax profit | 52.95 | 133.68 | 76.66 | 134.96 |
| Income taxes | -12.02 | -32.73 | -18.92 | -32.05 |
| Net earnings | 40.92 | 100.95 | 57.74 | 102.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 49.29 | 40.71 | 32.14 | 23.57 |
| Intangible assets total | 49.29 | 40.71 | 32.14 | 23.57 |
| Machinery and equipment | 54.73 | 30.94 | ||
| Tangible assets total | 54.73 | 30.94 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 128.49 | 200.07 | 330.56 | 490.96 |
| Inventories total | 128.49 | 200.07 | 330.56 | 490.96 |
| Current trade debtors | 7.83 | 5.98 | 57.73 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 0.47 | 0.47 | 0.22 | 2.50 |
| Short term receivables total | 8.30 | 0.47 | 6.19 | 60.24 |
| Cash and bank deposits | 47.66 | 58.76 | 101.64 | 94.92 |
| Cash and cash equivalents | 47.66 | 58.76 | 101.64 | 94.92 |
| Balance sheet total (assets) | 233.74 | 300.01 | 525.26 | 700.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 40.92 | 141.87 | 199.61 | |
| Profit of the financial year | 40.92 | 100.95 | 57.74 | 102.91 |
| Shareholders equity total | 82.92 | 183.87 | 241.61 | 344.52 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.45 | |||
| Current trade creditors | 13.60 | 15.00 | 34.16 | 32.25 |
| Current owed to participating | 41.19 | 36.75 | 38.06 | 39.41 |
| Short-term deferred tax liabilities | 12.50 | 32.73 | 12.68 | 24.34 |
| Other non-interest bearing current liabilities | 83.54 | 31.66 | 198.75 | 259.67 |
| Current liabilities total | 150.82 | 116.14 | 283.65 | 356.12 |
| Balance sheet total (liabilities) | 233.74 | 300.01 | 525.26 | 700.64 |
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