AKTIE.INFO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25907914
Kobbelhave 44, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.76 | 1 184.44 | 1 233.60 | 1 063.08 | 1 057.28 |
| Wages and salaries | -1 280.10 | - 888.85 | -1 019.95 | - 925.33 | - 952.86 |
| EBIT | 260.66 | 295.59 | 213.65 | 137.75 | 104.42 |
| Other financial income | 58.59 | 4.57 | 56.55 | 2.83 | 211.28 |
| Other financial expenses | -8.88 | - 137.12 | -8.50 | - 220.51 | -4.28 |
| Pre-tax profit | 310.37 | 163.04 | 261.69 | -79.94 | 311.43 |
| Income taxes | -56.12 | -35.95 | -45.58 | -29.46 | |
| Net earnings | 254.25 | 127.09 | 216.11 | -79.94 | 281.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 39.62 | 20.19 | 167.71 | ||
| Current deferred tax assets | 111.16 | 0.05 | 1.74 | ||
| Short term receivables total | 59.62 | 20.19 | 111.16 | 167.76 | 1.74 |
| Other current investments | 143.92 | 205.37 | 593.64 | 307.07 | 595.33 |
| Cash and bank deposits | 1 411.46 | 1 579.85 | 532.24 | 571.63 | 637.59 |
| Cash and cash equivalents | 1 555.38 | 1 785.22 | 1 125.88 | 878.70 | 1 232.93 |
| Balance sheet total (assets) | 1 615.01 | 1 805.41 | 1 237.03 | 1 046.46 | 1 234.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 200.00 | ||
| Retained earnings | 639.97 | 394.22 | 521.32 | 537.42 | 457.49 |
| Profit of the financial year | 254.25 | 127.09 | 216.11 | -79.94 | 281.97 |
| Shareholders equity total | 1 129.82 | 1 146.32 | 862.42 | 782.49 | 864.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.10 | 0.03 | 0.05 | 4.94 | 13.96 |
| Current owed to participating | 15.76 | 32.24 | |||
| Short-term deferred tax liabilities | 56.12 | 35.95 | 45.58 | 29.46 | |
| Other non-interest bearing current liabilities | 293.96 | 498.11 | 215.22 | 165.64 | 195.95 |
| Accruals and deferred income | 125.00 | 125.00 | 98.00 | 93.40 | 98.60 |
| Current liabilities total | 485.18 | 659.09 | 374.61 | 263.97 | 370.20 |
| Balance sheet total (liabilities) | 1 615.01 | 1 805.41 | 1 237.03 | 1 046.46 | 1 234.66 |
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