Aksglæde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32088120
Vær Engvej 8, 8700 Horsens
dr_jr@hotmail.com
tel: 41416233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.00 | -91.00 | -69.00 | -85.00 | -85.44 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 114.01 |
| Other operating expenses | -53.00 | ||||
| Total depreciation | -20.00 | ||||
| EBIT | - 290.00 | - 191.00 | - 169.00 | - 185.00 | - 199.44 |
| Other financial income | 59.00 | 779.00 | 378.00 | 505.03 | |
| Other financial expenses | -46.00 | - 617.00 | -0.31 | ||
| Pre-tax profit | - 277.00 | 588.00 | - 786.00 | 193.00 | 305.28 |
| Income taxes | 15.00 | -83.00 | 13.00 | -13.00 | |
| Net earnings | - 262.00 | 505.00 | - 773.00 | 180.00 | 305.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | 36.00 | 32.00 | 8.00 | |
| Short term receivables total | 10.00 | 36.00 | 33.00 | 9.00 | |
| Other current investments | 3 629.00 | 4 207.00 | 3 291.00 | 3 322.00 | 3 526.56 |
| Cash and bank deposits | 214.00 | 102.00 | 43.00 | 93.00 | 112.54 |
| Cash and cash equivalents | 3 843.00 | 4 309.00 | 3 334.00 | 3 415.00 | 3 639.10 |
| Balance sheet total (assets) | 3 853.00 | 4 309.00 | 3 370.00 | 3 448.00 | 3 648.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 114.00 | 110.00 | 105.00 | 85.00 |
| Retained earnings | 3 863.00 | 3 488.00 | 3 882.00 | 3 005.00 | 3 100.25 |
| Profit of the financial year | - 262.00 | 505.00 | - 773.00 | 180.00 | 305.28 |
| Shareholders equity total | 3 801.00 | 4 232.00 | 3 344.00 | 3 415.00 | 3 615.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 40.00 | 26.00 | 33.00 | 32.57 |
| Current liabilities total | 52.00 | 77.00 | 26.00 | 33.00 | 32.57 |
| Balance sheet total (liabilities) | 3 853.00 | 4 309.00 | 3 370.00 | 3 448.00 | 3 648.10 |
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