AKA ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31274494
Martensens Alle 11, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.37 | -6.95 | -9.14 | -7.08 |
| EBIT | -3.00 | -8.37 | -6.95 | -9.14 | -7.08 |
| Other financial income | 17.14 | ||||
| Other financial expenses | - 136.65 | -0.01 | -10.93 | -6.47 | -4.64 |
| Net income from associates (fin.) | 12.02 | 20.71 | 24.24 | ||
| Pre-tax profit | - 139.65 | 8.76 | -5.86 | 5.11 | 12.52 |
| Income taxes | -1.85 | -3.19 | 5.04 | ||
| Net earnings | - 139.65 | 8.76 | -7.71 | 1.92 | 17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.45 | 71.59 | 60.73 | 54.33 | 49.69 |
| Investments total | 54.45 | 71.59 | 60.73 | 54.33 | 49.69 |
| Non-current other receivables | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 |
| Long term receivables total | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 |
| Inventories total | |||||
| Current other receivables | 1.85 | 1.85 | 3.75 | ||
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 1.85 | 1.85 | 13.87 | ||
| Cash and bank deposits | 3.97 | 17.54 | 22.61 | ||
| Cash and cash equivalents | 3.97 | 17.54 | 22.61 | ||
| Balance sheet total (assets) | 144.01 | 161.15 | 156.11 | 163.28 | 175.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 141.65 | 5.00 | 5.00 | ||
| Retained earnings | 27.12 | 24.12 | 32.88 | 30.17 | 32.09 |
| Profit of the financial year | - 139.65 | 8.76 | -7.71 | 1.92 | 17.56 |
| Shareholders equity total | 79.12 | 87.88 | 80.17 | 82.09 | 99.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Short-term deferred tax liabilities | 1.85 | 3.14 | |||
| Other non-interest bearing current liabilities | 64.89 | 73.09 | 74.09 | 78.05 | 76.09 |
| Current liabilities total | 64.89 | 73.27 | 75.94 | 81.19 | 76.09 |
| Balance sheet total (liabilities) | 144.01 | 161.15 | 156.11 | 163.28 | 175.74 |
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