AKVAKONS ApS — Credit Rating and Financial Key Figures
CVR number: 40154248
Isagervej 15, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.99 | 285.84 | 265.27 | 123.02 | 144.15 |
| Employee benefit expenses | - 228.83 | - 275.73 | - 230.06 | - 113.70 | -95.11 |
| EBIT | 35.16 | 10.11 | 35.21 | 9.32 | 49.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.68 | -4.56 | -6.12 | -6.67 | -6.06 |
| Pre-tax profit | 32.48 | 5.55 | 29.09 | 2.65 | 42.99 |
| Income taxes | -7.50 | -1.34 | -6.47 | -0.70 | -9.46 |
| Net earnings | 24.98 | 4.20 | 22.63 | 1.95 | 33.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 27.65 | 1.74 | 23.75 | |
| Current other receivables | 0.30 | 0.87 | 0.87 | 0.98 | |
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 1.14 | 27.65 | 2.61 | 25.92 | 0.98 |
| Cash and bank deposits | 76.61 | 87.86 | 135.18 | 95.95 | 140.67 |
| Cash and cash equivalents | 76.61 | 87.86 | 135.18 | 95.95 | 140.67 |
| Balance sheet total (assets) | 77.75 | 115.51 | 137.79 | 121.87 | 141.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | ||||
| Other reserves | 24.98 | 29.18 | |||
| Retained earnings | -24.98 | -4.20 | 0.19 | 22.81 | -8.24 |
| Profit of the financial year | 24.98 | 4.20 | 22.63 | 1.95 | 33.53 |
| Shareholders equity total | 25.98 | 30.18 | 62.81 | 64.76 | 98.29 |
| Non-current liabilities total | |||||
| Advances received | 6.78 | 6.78 | |||
| Current trade creditors | 13.43 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 0.40 | 0.81 | 0.81 | 0.81 |
| Short-term deferred tax liabilities | 7.50 | 1.34 | 4.47 | 7.46 | |
| Other non-interest bearing current liabilities | 30.45 | 73.58 | 52.92 | 39.52 | 25.10 |
| Current liabilities total | 51.77 | 85.32 | 74.98 | 57.11 | 43.36 |
| Balance sheet total (liabilities) | 77.75 | 115.51 | 137.79 | 121.87 | 141.65 |
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