AK Green Building Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39035340
Literbuen 2, 2740 Skovlunde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.97 | -22.65 | -56.11 | 38.91 | 78.24 |
| EBIT | - 133.97 | -22.65 | -56.11 | 38.91 | 78.24 |
| Other financial income | 0.99 | 31.70 | |||
| Other financial expenses | -0.93 | -3.96 | -3.52 | -0.01 | -0.52 |
| Pre-tax profit | - 134.90 | -25.63 | -27.94 | 38.90 | 77.73 |
| Net earnings | - 134.90 | -25.63 | -27.94 | 38.90 | 77.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.86 | 23.47 | 10.71 | ||
| Current other receivables | 22.40 | 11.90 | 40.03 | ||
| Short term receivables total | 28.26 | 35.37 | 50.74 | ||
| Cash and bank deposits | 0.55 | 0.62 | 0.07 | 0.57 | 0.20 |
| Cash and cash equivalents | 0.55 | 0.62 | 0.07 | 0.57 | 0.20 |
| Balance sheet total (assets) | 28.80 | 35.99 | 50.81 | 0.57 | 0.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.90 | - 160.53 | - 188.47 | - 149.56 | |
| Profit of the financial year | - 134.90 | -25.63 | -27.94 | 38.90 | 77.73 |
| Shareholders equity total | -84.90 | - 110.53 | - 138.47 | -99.56 | -21.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.97 | 35.97 | 74.50 | 17.86 | 1.38 |
| Current owed to group member | 53.93 | 96.12 | 114.78 | 82.28 | 20.66 |
| Other non-interest bearing current liabilities | 23.80 | 14.43 | |||
| Current liabilities total | 113.70 | 146.52 | 189.28 | 100.14 | 22.04 |
| Balance sheet total (liabilities) | 28.80 | 35.99 | 50.81 | 0.57 | 0.20 |
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