AKF 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37824844
Bispevej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 515.84 | 18 500.16 | 16 591.35 | ||
| External services | - 585.79 | -1 578.19 | -1 445.99 | ||
| Rents | -1 081.31 | -7 584.54 | -4 219.45 | ||
| Gross profit | 1 848.74 | 9 337.42 | 10 925.91 | 11 802.43 | 17 106.58 |
| Employee benefit expenses | -1 021.81 | -1 689.04 | -2 713.59 | -3 043.11 | -3 024.54 |
| EBIT | 826.92 | 7 648.38 | 8 212.32 | 8 759.32 | 14 082.04 |
| Other financial income | 196.65 | 1 347.26 | 1 401.71 | 1 956.05 | 36.47 |
| Other financial expenses | - 658.13 | -2 288.72 | -2 867.04 | -6 891.55 | -13 897.62 |
| Exchange rate differences | 577.23 | 7 272.44 | 1 520.43 | 3 121.17 | 17 006.03 |
| Pre-tax profit | 942.68 | 13 979.36 | 8 267.42 | 6 944.99 | 17 226.92 |
| Income taxes | - 207.51 | -3 383.90 | -1 818.83 | -1 527.90 | -3 790.38 |
| Net earnings | 735.17 | 10 595.46 | 6 448.59 | 5 417.09 | 13 436.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 950.00 | 259 880.00 | 261 720.00 | 266 080.00 | 484 840.00 |
| Tangible assets total | 67 950.00 | 259 880.00 | 261 720.00 | 266 080.00 | 484 840.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.66 | 503.19 | 754.38 | 539.84 | 29.94 |
| Current amounts owed by group member comp. | 7 557.13 | 59 039.20 | 63 268.07 | 8 409.31 | 123.05 |
| Current other receivables | 285.10 | 212.21 | 190 512.10 | 181.49 | |
| Current deferred tax assets | 11.34 | 246.05 | |||
| Short term receivables total | 7 662.14 | 59 827.48 | 64 234.66 | 199 461.26 | 580.54 |
| Cash and bank deposits | 189.19 | 3 946.47 | 2 011.76 | 1 043.65 | 729.37 |
| Cash and cash equivalents | 189.19 | 3 946.47 | 2 011.76 | 1 043.65 | 729.37 |
| Balance sheet total (assets) | 75 801.33 | 323 653.95 | 327 966.42 | 466 584.91 | 486 149.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 26 915.40 | 71 475.17 | 82 070.63 | 88 519.22 | 93 936.31 |
| Profit of the financial year | 735.17 | 10 595.46 | 6 448.59 | 5 417.09 | 13 436.54 |
| Shareholders equity total | 27 700.57 | 82 170.63 | 88 619.22 | 94 036.31 | 107 472.85 |
| Provisions | 5 380.96 | 24 350.82 | 24 788.91 | 25 548.65 | 29 585.09 |
| Non-current loans from credit institutions | 165 247.71 | 164 072.36 | 162 949.25 | 278 429.18 | |
| Non-current liabilities total | 165 247.71 | 164 072.36 | 162 949.25 | 278 429.18 | |
| Current loans from credit institutions | 40 980.00 | 1 780.60 | 1 336.31 | 134 332.57 | |
| Advances received | 418.83 | 1 391.90 | 976.96 | 985.28 | 2 969.60 |
| Current trade creditors | 102.99 | 362.90 | 478.30 | 876.48 | 766.13 |
| Current owed to group member | 87.68 | 42 017.13 | 40 927.63 | 42 049.05 | 60 296.69 |
| Short-term deferred tax liabilities | 1 278.48 | 1 380.74 | 767.37 | ||
| Other non-interest bearing current liabilities | 1 130.30 | 5 010.74 | 5 335.76 | 5 027.99 | 6 614.09 |
| Accruals and deferred income | 43.03 | 50.24 | 11.97 | 16.27 | |
| Current liabilities total | 42 719.80 | 51 884.78 | 50 485.93 | 184 050.70 | 70 662.78 |
| Balance sheet total (liabilities) | 75 801.33 | 323 653.95 | 327 966.42 | 466 584.91 | 486 149.91 |
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