Akanok ApS — Credit Rating and Financial Key Figures
CVR number: 36710012
Holtsagervej 18, Plougstrup 6771 Gredstedbro
hpdall@bbsyd.dk
tel: 61715365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.53 | 56.43 | 145.21 | 112.83 | 85.39 |
| Employee benefit expenses | -48.07 | ||||
| Other operating expenses | -14.36 | -23.20 | -26.30 | -20.33 | |
| EBIT | 12.53 | 42.07 | 122.00 | 86.53 | 16.98 |
| Other financial expenses | -1.35 | -1.02 | -0.32 | -1.10 | |
| Pre-tax profit | 12.53 | 40.72 | 120.98 | 86.20 | 15.88 |
| Income taxes | -3.29 | -9.07 | -26.94 | -20.05 | -4.67 |
| Net earnings | 9.24 | 31.64 | 94.04 | 66.16 | 11.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.00 | 2.00 | |||
| Long term receivables total | 4.00 | 2.00 | |||
| Raw materials and consumables | 189.63 | 226.21 | 352.20 | 355.58 | |
| Finished products/goods | 78.09 | ||||
| Inventories total | 78.09 | 189.63 | 226.21 | 352.20 | 355.58 |
| Current trade debtors | 4.34 | 12.17 | 10.76 | 8.19 | |
| Prepayments and accrued income | 4.41 | 1.30 | |||
| Current other receivables | 4.89 | 2.00 | |||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 9.23 | 14.17 | 15.17 | 9.97 | |
| Cash and bank deposits | 138.37 | 25.08 | 128.17 | 39.05 | 107.25 |
| Cash and cash equivalents | 138.37 | 25.08 | 128.17 | 39.05 | 107.25 |
| Balance sheet total (assets) | 216.46 | 223.94 | 368.55 | 410.42 | 474.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.46 | 113.70 | 145.34 | 239.39 | 305.54 |
| Profit of the financial year | 9.24 | 31.64 | 94.04 | 66.16 | 11.21 |
| Shareholders equity total | 163.70 | 195.34 | 289.39 | 355.54 | 366.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.63 | 7.78 | 22.55 | 74.13 | |
| Short-term deferred tax liabilities | 2.76 | 6.96 | 33.90 | 18.96 | |
| Other non-interest bearing current liabilities | 50.00 | 37.49 | 13.36 | 33.92 | |
| Current liabilities total | 52.76 | 28.59 | 79.16 | 54.88 | 108.05 |
| Balance sheet total (liabilities) | 216.46 | 223.94 | 368.55 | 410.42 | 474.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.