AKANTI GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32834590
Hagesvej 6, 4780 Stege
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.93 | -5.75 | -5.88 | -6.00 | -3.40 |
EBIT | -5.93 | -5.75 | -5.88 | -6.00 | -3.40 |
Other financial expenses | -4.01 | -0.79 | -1.03 | -1.31 | -0.00 |
Net income from associates (fin.) | - 110.16 | -86.11 | |||
Pre-tax profit | - 120.10 | -92.65 | -6.91 | -7.31 | -3.40 |
Net earnings | - 120.10 | -92.65 | -6.91 | -7.31 | -3.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 86.11 | |||
Investments total | 86.11 | |||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.46 | 0.30 | 0.30 | 0.30 |
Cash and cash equivalents | 1.46 | 0.30 | 0.30 | 0.30 |
Balance sheet total (assets) | 87.56 | 0.30 | 0.30 | 0.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Asset revaluation reserve | 206.11 | ||||
Other reserves | 120.00 | ||||
Retained earnings | - 100.90 | - 134.89 | - 107.54 | - 114.45 | - 121.76 |
Profit of the financial year | - 120.10 | -92.65 | -6.91 | -7.31 | -3.40 |
Shareholders equity total | 65.11 | -27.54 | -34.45 | -41.76 | -45.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.10 | ||||
Current owed to group member | 17.03 | 22.29 | 29.08 | 36.26 | 42.26 |
Other non-interest bearing current liabilities | 5.42 | 5.55 | 5.67 | 5.80 | 2.80 |
Current liabilities total | 22.46 | 27.84 | 34.75 | 42.06 | 45.16 |
Balance sheet total (liabilities) | 87.56 | 0.30 | 0.30 | 0.30 |
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