AK2406 ApS — Credit Rating and Financial Key Figures
CVR number: 40608346
Bryghuspladsen 8 B, 1473 København K
a@cphdesignagency.dk
tel: 22494091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -2.92 | -2.92 | -2.92 | -3.18 |
| EBIT | -5.42 | -2.92 | -2.92 | -2.92 | -3.18 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -0.10 | -0.20 | -0.19 | ||
| Net income from associates (fin.) | 4.44 | 11.13 | 32.06 | 62.04 | 1.18 |
| Pre-tax profit | -1.08 | 8.01 | 28.95 | 59.12 | -0.83 |
| Net earnings | -1.08 | 8.01 | 28.95 | 59.12 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.60 | 66.73 | 98.79 | 160.82 | 122.01 |
| Investments total | 55.60 | 66.73 | 98.79 | 160.82 | 122.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.60 | 25.48 | 22.37 | 19.45 | 57.44 |
| Cash and cash equivalents | 28.60 | 25.48 | 22.37 | 19.45 | 57.44 |
| Balance sheet total (assets) | 84.20 | 92.21 | 121.16 | 180.27 | 179.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 25.42 | 36.55 | 68.61 | 130.64 | 91.83 |
| Retained earnings | 17.36 | 5.16 | -18.90 | -51.98 | 20.95 |
| Profit of the financial year | -1.08 | 8.01 | 28.95 | 59.12 | -0.83 |
| Shareholders equity total | 81.70 | 89.71 | 118.66 | 177.77 | 176.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 84.20 | 92.21 | 121.16 | 180.27 | 179.44 |
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