Akku Vision Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41582154
Risingsvej 63, 5000 Odense C
jma@akkuvision.de
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.53 | 129.36 | -4.42 | - 432.33 |
| Employee benefit expenses | - 252.93 | - 616.71 | - 635.79 | - 134.13 |
| EBIT | - 346.47 | - 487.35 | - 640.20 | - 566.46 |
| Other financial income | 1.01 | 0.36 | 3.35 | |
| Other financial expenses | -2.89 | -10.32 | -11.10 | -14.92 |
| Pre-tax profit | - 349.35 | - 496.66 | - 650.94 | - 578.03 |
| Income taxes | 76.86 | 109.26 | 142.89 | - 329.01 |
| Net earnings | - 272.50 | - 387.40 | - 508.05 | - 907.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 655.14 | 575.28 | 844.17 | 515.71 |
| Inventories total | 655.14 | 575.28 | 844.17 | 515.71 |
| Current trade debtors | 40.79 | 111.02 | 21.07 | 0.29 |
| Prepayments and accrued income | 8.37 | 9.74 | 8.88 | |
| Current other receivables | 3.60 | 15.87 | ||
| Current deferred tax assets | 76.86 | 186.12 | 329.01 | |
| Short term receivables total | 129.62 | 306.88 | 358.96 | 16.16 |
| Cash and bank deposits | 70.52 | 21.20 | 23.90 | |
| Cash and cash equivalents | 70.52 | 21.20 | 23.90 | |
| Balance sheet total (assets) | 855.28 | 903.35 | 1 227.03 | 531.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.57 | - 291.06 | - 678.46 | -1 186.51 |
| Profit of the financial year | - 272.50 | - 387.40 | - 508.05 | - 907.04 |
| Shareholders equity total | - 251.06 | - 638.46 | -1 146.51 | -2 053.55 |
| Non-current owed to group member | 373.21 | |||
| Non-current liabilities total | 373.21 | |||
| Current trade creditors | 46.68 | 34.03 | 45.32 | 45.20 |
| Current owed to group member | 627.17 | 1 444.24 | 2 292.84 | 2 534.93 |
| Other non-interest bearing current liabilities | 59.28 | 63.55 | 35.38 | 5.28 |
| Current liabilities total | 733.13 | 1 541.82 | 2 373.55 | 2 585.42 |
| Balance sheet total (liabilities) | 855.28 | 903.35 | 1 227.03 | 531.87 |
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