AK TECHOTEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10181682
Sandager 8, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.00 | -6.47 | -6.55 | -5.23 |
| EBIT | -6.65 | -6.00 | -6.47 | -6.55 | -5.23 |
| Other financial income | 20.92 | 21.36 | 22.21 | 22.71 | 23.14 |
| Other financial expenses | -0.19 | -0.01 | -0.01 | -0.00 | |
| Pre-tax profit | 14.08 | 15.36 | 15.72 | 16.15 | 17.92 |
| Income taxes | -3.12 | -3.37 | -3.45 | -3.54 | -3.94 |
| Net earnings | 10.95 | 11.99 | 12.27 | 12.61 | 13.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 546.53 | 558.52 | 571.00 | 583.62 | 596.34 |
| Short term receivables total | 546.53 | 558.52 | 571.00 | 583.62 | 596.34 |
| Cash and bank deposits | 1.44 | 1.69 | 1.95 | 2.27 | 2.65 |
| Cash and cash equivalents | 1.44 | 1.69 | 1.95 | 2.27 | 2.65 |
| Balance sheet total (assets) | 547.97 | 560.21 | 572.94 | 585.89 | 598.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 27.65 | 38.60 | 50.59 | 62.86 | 75.47 |
| Profit of the financial year | 10.95 | 11.99 | 12.27 | 12.61 | 13.98 |
| Shareholders equity total | 538.60 | 550.59 | 562.86 | 575.47 | 589.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.63 | 6.88 | 5.60 |
| Short-term deferred tax liabilities | 3.12 | 3.37 | 3.45 | 3.54 | 3.94 |
| Current liabilities total | 9.37 | 9.62 | 10.08 | 10.42 | 9.54 |
| Balance sheet total (liabilities) | 547.97 | 560.21 | 572.94 | 585.89 | 598.99 |
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