Akakabuto Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41229764
Oxford Allé 50, 2300 København S
tel: 22563812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.43 | -73.02 | -33.08 | -44.56 |
| EBIT | -58.43 | -73.02 | -33.08 | -44.56 |
| Other financial income | 1 534.47 | 402.78 | 563.76 | 924.41 |
| Other financial expenses | - 307.58 | -1 463.75 | - 542.14 | - 361.88 |
| Income from other inv. held as non-curr. assets | 7.55 | 7.55 | ||
| Pre-tax profit | 1 168.46 | -1 133.99 | -3.90 | 525.52 |
| Income taxes | - 257.05 | -2.92 | -3.85 | |
| Net earnings | 911.41 | -1 133.99 | -6.82 | 521.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.00 | |||
| Participating interests | 12.00 | 12.00 | 12.00 | |
| Investments total | 26.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 750.00 | 750.00 | 1 750.00 | 1 750.00 |
| Long term receivables total | 750.00 | 750.00 | 1 750.00 | 1 750.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 712.38 | 1 640.36 | 1 917.27 | |
| Current other receivables | 1 000.00 | 223.83 | ||
| Current deferred tax assets | 5.20 | 34.71 | 32.51 | |
| Short term receivables total | 1 000.00 | 941.40 | 1 675.07 | 1 949.78 |
| Other current investments | 5 209.11 | 5 386.43 | 4 851.55 | 4 844.72 |
| Cash and bank deposits | 905.27 | 765.53 | 1 041.05 | 1 469.49 |
| Cash and cash equivalents | 6 114.38 | 6 151.96 | 5 892.60 | 6 314.21 |
| Balance sheet total (assets) | 7 890.38 | 7 855.36 | 9 329.67 | 10 025.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 911.41 | - 222.57 | - 229.40 | |
| Profit of the financial year | 911.41 | -1 133.99 | -6.82 | 521.67 |
| Shareholders equity total | 951.42 | - 182.57 | - 189.39 | 332.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 6 658.31 | 8 012.93 | 9 493.91 | 9 665.41 |
| Short-term deferred tax liabilities | 255.66 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.16 | 28.30 |
| Current liabilities total | 6 938.96 | 8 037.93 | 9 519.07 | 9 693.71 |
| Balance sheet total (liabilities) | 7 890.38 | 7 855.36 | 9 329.67 | 10 025.99 |
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