Akaiya ApS — Credit Rating and Financial Key Figures
CVR number: 42929476
Ejgårds Tværvej 8, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 038.28 | 605.97 |
| Costs of manufacturing | - 241.89 | - 287.56 |
| Gross profit | 796.39 | 318.41 |
| Costs of management | - 473.59 | -98.27 |
| Costs of distribution | - 274.98 | - 164.79 |
| EBIT | 47.83 | 55.35 |
| Other financial expenses | -0.57 | |
| Pre-tax profit | 47.26 | 55.35 |
| Income taxes | -14.21 | -14.93 |
| Net earnings | 33.05 | 40.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 123.63 | 112.00 |
| Tangible assets total | 123.63 | 112.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.54 | |
| Current other receivables | 0.55 | |
| Short term receivables total | 8.54 | 0.55 |
| Cash and bank deposits | 21.34 | 8.20 |
| Cash and cash equivalents | 21.34 | 8.20 |
| Balance sheet total (assets) | 153.52 | 120.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | -25.00 | 8.05 |
| Profit of the financial year | 33.05 | 40.42 |
| Shareholders equity total | 73.05 | 88.48 |
| Provisions | 0.82 | 8.98 |
| Non-current liabilities total | ||
| Current trade creditors | 35.99 | 15.08 |
| Short-term deferred tax liabilities | 13.39 | 6.77 |
| Other non-interest bearing current liabilities | 30.28 | 1.44 |
| Current liabilities total | 79.65 | 23.29 |
| Balance sheet total (liabilities) | 153.52 | 120.74 |
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