AK13 ApS — Credit Rating and Financial Key Figures
CVR number: 35212337
Astrupvej 36, 6715 Esbjerg N
ak13aps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.91 | 921.11 | 1 085.22 | 1 042.31 | 1 136.20 |
| Employee benefit expenses | - 787.00 | - 848.81 | - 949.76 | -1 021.59 | -1 045.28 |
| Total depreciation | -50.72 | -38.04 | -41.77 | -27.92 | -71.44 |
| EBIT | 29.19 | 34.26 | 93.70 | -7.20 | 19.48 |
| Other financial income | 0.17 | 0.03 | |||
| Other financial expenses | -6.38 | -10.72 | -12.03 | -6.24 | |
| Pre-tax profit | 29.36 | 27.91 | 82.97 | -19.23 | 13.25 |
| Income taxes | -6.46 | -7.56 | -17.99 | 2.64 | -3.21 |
| Net earnings | 22.90 | 20.36 | 64.99 | -16.59 | 10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.02 | 20.51 | |||
| Machinery and equipment | 71.07 | 53.54 | 66.02 | 74.50 | 139.35 |
| Tangible assets total | 112.09 | 74.05 | 66.02 | 74.50 | 139.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 95.00 | 195.00 | 225.00 | 150.45 |
| Inventories total | 130.00 | 95.00 | 195.00 | 225.00 | 150.45 |
| Current trade debtors | 26.88 | 120.73 | 120.66 | 62.60 | |
| Current other receivables | 37.37 | 18.34 | 78.98 | 18.34 | |
| Current deferred tax assets | 12.32 | 4.76 | 3.46 | 6.11 | 6.45 |
| Short term receivables total | 76.56 | 125.49 | 142.46 | 85.08 | 87.39 |
| Cash and bank deposits | 121.38 | 416.94 | 331.83 | 130.90 | 185.24 |
| Cash and cash equivalents | 121.38 | 416.94 | 331.83 | 130.90 | 185.24 |
| Balance sheet total (assets) | 440.04 | 711.48 | 735.31 | 515.49 | 562.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.34 | 6.56 | 26.91 | 91.90 | 75.31 |
| Profit of the financial year | 22.90 | 20.36 | 64.99 | -16.59 | 10.04 |
| Shareholders equity total | 86.56 | 106.91 | 171.90 | 155.31 | 165.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.61 | 40.20 | 22.29 | 11.40 | |
| Current owed to participating | 270.25 | 290.66 | 338.82 | 208.23 | 202.68 |
| Short-term deferred tax liabilities | 16.69 | 16.69 | 3.56 | ||
| Other non-interest bearing current liabilities | 70.62 | 273.71 | 185.61 | 135.25 | 179.45 |
| Current liabilities total | 353.48 | 604.57 | 563.41 | 360.18 | 397.09 |
| Balance sheet total (liabilities) | 440.04 | 711.48 | 735.31 | 515.49 | 562.43 |
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