AKKUMULUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67240316
Strandengen 24, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | -71.09 | - 126.87 | -74.79 | - 193.01 |
| Total depreciation | - 250.00 | ||||
| EBIT | -43.75 | -71.09 | - 126.87 | - 324.79 | - 193.01 |
| Other financial income | 131.18 | 239.84 | 146.72 | 426.12 | 103.09 |
| Other financial expenses | -15.29 | -30.96 | -3.94 | -5.36 | -18.76 |
| Pre-tax profit | 72.14 | 137.78 | 15.91 | 95.97 | - 108.68 |
| Income taxes | -15.87 | -30.31 | -3.50 | -76.10 | |
| Net earnings | 56.27 | 107.47 | 12.41 | 19.87 | - 108.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 221.63 | 193.61 | 173.66 | 136.06 | 129.31 |
| Long term receivables total | 221.63 | 193.61 | 173.66 | 136.06 | 129.31 |
| Other stocks | 1 400.00 | ||||
| Finished products/goods | 1 400.00 | 1 400.00 | 1 150.00 | 1 150.00 | |
| Inventories total | 1 400.00 | 1 400.00 | 1 400.00 | 1 150.00 | 1 150.00 |
| Current amounts owed by group member comp. | 116.40 | 19.08 | |||
| Current other receivables | 90.95 | 34.58 | 38.07 | 41.06 | 1.69 |
| Short term receivables total | 90.95 | 150.98 | 57.15 | 41.06 | 1.69 |
| Cash and bank deposits | 516.18 | 179.63 | 134.72 | 352.78 | 49.84 |
| Cash and cash equivalents | 516.18 | 179.63 | 134.72 | 352.78 | 49.84 |
| Balance sheet total (assets) | 2 228.76 | 1 924.22 | 1 765.53 | 1 679.90 | 1 330.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 224.14 | 1 130.41 | 1 037.88 | 850.29 | 870.16 |
| Profit of the financial year | 56.27 | 107.47 | 12.41 | 19.87 | - 108.68 |
| Shareholders equity total | 1 480.41 | 1 587.88 | 1 450.29 | 1 270.16 | 961.48 |
| Non-current loans from credit institutions | 242.92 | ||||
| Non-current liabilities total | 242.92 | ||||
| Current loans from credit institutions | 23.00 | 243.34 | 220.85 | 198.42 | 179.38 |
| Current trade creditors | 68.84 | 62.68 | 61.92 | 42.06 | 45.30 |
| Current owed to group member | 397.72 | 88.94 | 140.46 | ||
| Short-term deferred tax liabilities | 15.87 | 30.31 | 3.50 | 76.10 | |
| Other non-interest bearing current liabilities | -0.00 | 28.97 | 4.22 | 4.22 | |
| Current liabilities total | 505.43 | 336.34 | 315.24 | 409.74 | 369.37 |
| Balance sheet total (liabilities) | 2 228.76 | 1 924.22 | 1 765.53 | 1 679.90 | 1 330.85 |
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