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AKUSTI ApS — Credit Rating and Financial Key Figures
CVR number: 35682430
Sdr.Stationsvej 26, 4200 Slagelse
lars.perez@akusti.dk
tel: 60583211
akusti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | 8.01 | -13.91 | -74.42 | 24.84 |
| Employee benefit expenses | -81.96 | ||||
| EBIT | -0.91 | 8.01 | -13.91 | -74.42 | -57.12 |
| Other financial income | 0.34 | 0.03 | 0.10 | 0.09 | 0.06 |
| Other financial expenses | -1.90 | 0.92 | -0.22 | -0.65 | -2.81 |
| Pre-tax profit | -2.46 | 8.96 | -14.02 | -74.98 | -59.87 |
| Income taxes | 22.13 | 13.16 | |||
| Net earnings | -2.46 | 8.96 | -14.02 | -52.85 | -46.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.30 | 3.55 | |||
| Inventories total | 3.30 | 3.55 | |||
| Current trade debtors | 24.28 | ||||
| Current amounts owed by group member comp. | 5.03 | 5.13 | |||
| Current other receivables | 2.30 | 8.29 | 0.78 | ||
| Current deferred tax assets | 22.13 | 35.29 | |||
| Short term receivables total | 5.03 | 7.43 | 30.42 | 60.34 | |
| Cash and bank deposits | 24.00 | 42.90 | 25.29 | 10.72 | 37.77 |
| Cash and cash equivalents | 24.00 | 42.90 | 25.29 | 10.72 | 37.77 |
| Balance sheet total (assets) | 24.00 | 51.23 | 36.27 | 41.14 | 98.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.59 | -32.05 | -23.10 | -37.13 | -89.97 |
| Profit of the financial year | -2.46 | 8.96 | -14.02 | -52.85 | -46.72 |
| Shareholders equity total | 17.95 | 26.90 | 12.88 | -39.97 | -86.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 77.72 | 152.18 | |||
| Other non-interest bearing current liabilities | 6.06 | 24.32 | 23.40 | 3.40 | 32.62 |
| Current liabilities total | 6.06 | 24.32 | 23.40 | 81.12 | 184.80 |
| Balance sheet total (liabilities) | 24.00 | 51.23 | 36.27 | 41.14 | 98.11 |
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