Akero Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38128604
Rungstedvej 78 A, 2960 Rungsted Kyst
jm@akero.dk
tel: 26808889
www.akero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.81 | -34.89 | - 233.22 | -65.90 | -9.19 |
| Total depreciation | -53.11 | -50.37 | -11.66 | ||
| EBIT | - 284.91 | -85.26 | - 244.88 | -65.90 | -9.19 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -14.94 | -20.43 | -10.16 | -27.37 | -24.05 |
| Pre-tax profit | - 299.85 | - 105.69 | - 255.05 | -93.21 | -33.18 |
| Income taxes | 157.47 | 15.97 | -9.24 | 7.30 | |
| Net earnings | - 142.38 | -89.71 | - 255.05 | - 102.44 | -25.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.03 | 11.66 | |||
| Tangible assets total | 62.03 | 11.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current amounts owed by group member comp. | 33.83 | 33.83 | 33.83 | 33.22 | 33.22 |
| Current owed by particip. interest comp. | 15.97 | 15.97 | 7.30 | ||
| Current other receivables | 12.97 | 4.92 | 54.92 | ||
| Current deferred tax assets | 122.58 | ||||
| Short term receivables total | 169.38 | 304.72 | 104.72 | 33.22 | 40.52 |
| Cash and bank deposits | 86.06 | 16.46 | 16.06 | 14.97 | |
| Cash and cash equivalents | 86.06 | 16.46 | 16.06 | 14.97 | |
| Balance sheet total (assets) | 317.47 | 316.39 | 121.18 | 49.28 | 55.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 490.94 | - 633.32 | - 723.04 | - 978.08 | -1 080.53 |
| Profit of the financial year | - 142.38 | -89.71 | - 255.05 | - 102.44 | -25.88 |
| Shareholders equity total | - 583.32 | - 673.04 | - 928.08 | -1 030.53 | -1 056.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 7.00 | 7.00 | 5.85 | 7.88 | 8.75 |
| Current owed to group member | 893.79 | 945.68 | 1 012.15 | 1 071.86 | 1 103.15 |
| Other non-interest bearing current liabilities | 36.69 | 31.27 | 0.07 | ||
| Current liabilities total | 900.79 | 989.42 | 1 049.27 | 1 079.81 | 1 111.90 |
| Balance sheet total (liabilities) | 317.47 | 316.39 | 121.18 | 49.28 | 55.49 |
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