AKF 17 ApS — Credit Rating and Financial Key Figures
CVR number: 32564755
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 199.59 | 6 845.80 | 7 151.59 | ||
| External services | - 509.91 | - 613.25 | - 447.11 | ||
| Rents | - 514.24 | -1 494.45 | - 729.17 | ||
| Gross profit | 2 175.44 | 4 738.10 | 5 975.30 | 2 640.26 | 2 738.05 |
| Total depreciation | -4.46 | ||||
| Reduction in value of non-current assets | -3 254.98 | 11 491.46 | 5 075.47 | ||
| EBIT | -1 593.78 | 14 735.11 | 10 321.60 | 2 640.26 | 2 733.58 |
| Other financial income | 247.19 | 1 037.67 | 782.56 | 1 092.68 | 971.43 |
| Other financial expenses | - 402.18 | -1 312.77 | -1 375.93 | -3 132.54 | -3 368.31 |
| Exchange rate differences | -7 658.19 | 4 069.11 | |||
| Pre-tax profit | -1 234.53 | 15 954.47 | 10 457.40 | -7 057.79 | 4 405.81 |
| Income taxes | 271.59 | -3 210.71 | -2 602.88 | 1 552.72 | - 968.27 |
| Net earnings | - 962.93 | 12 743.76 | 7 854.51 | -5 505.08 | 3 437.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 480.00 | 134 000.00 | 139 100.00 | 133 310.00 | 137 450.00 |
| Machinery and equipment | 86.31 | ||||
| Tangible assets total | 43 480.00 | 134 000.00 | 139 100.00 | 133 310.00 | 137 536.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.31 | 624.19 | 2.82 | 144.28 | |
| Current amounts owed by group member comp. | 11 293.23 | 34 666.14 | 35 570.28 | 35 335.61 | 31 454.67 |
| Current other receivables | 593.96 | 255.60 | 832.73 | ||
| Current deferred tax assets | 94.14 | 82.95 | |||
| Short term receivables total | 11 887.20 | 35 049.45 | 36 194.47 | 35 688.17 | 32 514.62 |
| Cash and bank deposits | 43.83 | 2 237.29 | 1 276.46 | 141.25 | 415.96 |
| Cash and cash equivalents | 43.83 | 2 237.29 | 1 276.46 | 141.25 | 415.96 |
| Balance sheet total (assets) | 55 411.03 | 171 286.74 | 176 570.94 | 169 139.42 | 170 466.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 24 624.92 | 54 239.98 | 66 983.74 | 74 838.25 | 69 333.18 |
| Profit of the financial year | - 962.93 | 12 743.76 | 7 854.51 | -5 505.08 | 3 437.55 |
| Shareholders equity total | 23 786.99 | 67 183.74 | 75 038.25 | 69 533.18 | 72 970.72 |
| Provisions | 4 176.14 | 18 132.88 | 19 486.84 | 18 028.27 | 19 404.85 |
| Non-current loans from credit institutions | 25 123.31 | 53 043.75 | 50 922.69 | 49 719.58 | 48 482.79 |
| Non-current liabilities total | 25 123.31 | 53 043.75 | 50 922.69 | 49 719.58 | 48 482.79 |
| Current loans from credit institutions | 357.19 | 2 192.77 | 2 187.19 | 2 137.74 | 1 514.47 |
| Advances received | 137.26 | 223.09 | 14.28 | ||
| Current trade creditors | 83.07 | 278.15 | 283.97 | 1 950.52 | 130.44 |
| Current owed to group member | 6.08 | 25 764.14 | 23 902.17 | 24 681.10 | 25 382.10 |
| Short-term deferred tax liabilities | 445.73 | 444.05 | 948.06 | ||
| Other non-interest bearing current liabilities | 1 295.25 | 4 024.17 | 3 801.75 | 3 089.04 | 2 567.23 |
| Current liabilities total | 2 324.59 | 32 926.36 | 31 123.15 | 31 858.39 | 29 608.52 |
| Balance sheet total (liabilities) | 55 411.03 | 171 286.74 | 176 570.94 | 169 139.42 | 170 466.89 |
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