AK Brands ApS — Credit Rating and Financial Key Figures
CVR number: 40207643
Transitvej 12, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.00 | 1 063.00 | 357.00 | 355.00 | 629.63 |
| Total depreciation | - 216.00 | - 431.00 | - 431.00 | - 431.00 | - 431.15 |
| EBIT | 127.00 | 632.00 | -74.00 | -76.00 | 198.48 |
| Other financial expenses | - 111.00 | -41.00 | -25.00 | -26.00 | -9.16 |
| Pre-tax profit | 16.00 | 591.00 | -99.00 | - 102.00 | 189.33 |
| Income taxes | -4.00 | - 130.00 | 22.00 | 22.00 | -41.65 |
| Net earnings | 12.00 | 461.00 | -77.00 | -80.00 | 147.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 940.00 | 1 509.00 | 1 078.00 | 647.00 | 215.59 |
| Intangible assets total | 1 940.00 | 1 509.00 | 1 078.00 | 647.00 | 215.59 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.99 | ||||
| Current other receivables | 6.00 | 7.00 | |||
| Current deferred tax assets | 16.00 | 7.00 | 34.00 | 61.00 | 88.07 |
| Short term receivables total | 22.00 | 7.00 | 41.00 | 61.00 | 546.06 |
| Cash and bank deposits | 30.00 | 4.00 | 25.00 | 3.00 | 2.42 |
| Cash and cash equivalents | 30.00 | 4.00 | 25.00 | 3.00 | 2.42 |
| Balance sheet total (assets) | 1 992.00 | 1 520.00 | 1 144.00 | 711.00 | 764.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.00 | 472.00 | 396.00 | 315.88 | |
| Profit of the financial year | 12.00 | 461.00 | -77.00 | -80.00 | 147.67 |
| Shareholders equity total | 62.00 | 523.00 | 445.00 | 366.00 | 513.56 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 900.00 | 755.00 | 676.00 | 243.00 | 10.07 |
| Short-term deferred tax liabilities | 157.00 | 5.00 | 5.00 | 68.75 | |
| Other non-interest bearing current liabilities | 10.00 | 85.00 | 18.00 | 97.00 | 171.68 |
| Current liabilities total | 1 910.00 | 997.00 | 699.00 | 345.00 | 250.51 |
| Balance sheet total (liabilities) | 1 992.00 | 1 520.00 | 1 144.00 | 711.00 | 764.07 |
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