AKTON ApS — Credit Rating and Financial Key Figures

CVR number: 34717362

Slagelsevej 25 A, 4700 Næstved

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.70	-0.67	0.22	-1.24	5.46
EBIT	-0.70	-0.67	0.22	-1.24	5.46
Other financial income	6.47	11.97	47.61	15.04	65.36
Other financial expenses			-0.00		-5.82
Net income from associates (fin.)	-2.00
Pre-tax profit	3.78	11.30	47.83	13.80	65.00
Income taxes					-13.67
Net earnings	3.78	11.30	47.83	13.80	51.33

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables			0.21	2.01	4.21
Current deferred tax assets	0.52	0.95	1.79	1.89
Short term receivables total	0.52	0.95	2.00	3.90	4.21
Other current investments	87.72	158.31	237.84	255.91	317.95
Cash and bank deposits	17.03	0.59	0.25	0.34	0.62
Cash and cash equivalents	104.75	158.90	238.10	256.25	318.57
Balance sheet total (assets)	105.27	159.85	240.10	260.15	322.78

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-96.40	-92.62	-81.32	-33.49	-19.69
Profit of the financial year	3.78	11.30	47.83	13.80	51.33
Shareholders equity total	-12.62	-1.32	46.51	60.31	111.64
Non-current liabilities total
Short-term deferred tax liabilities					10.63
Other non-interest bearing current liabilities	117.89	161.17	193.59	199.84	200.51
Current liabilities total	117.89	161.17	193.59	199.84	211.14
Balance sheet total (liabilities)	105.27	159.85	240.10	260.15	322.78

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