AKTICON ERHVERVSBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 17802232
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 067.02 | -2.63 | - 474.28 | - 347.26 | 1 827.76 |
| Employee benefit expenses | - 871.86 | - 563.50 | - 551.41 | - 545.76 | - 103.41 |
| Other operating expenses | -2 203.00 | ||||
| Total depreciation | -3.82 | -3.82 | -15.30 | ||
| EBIT | -1 942.70 | - 569.96 | -3 243.99 | - 893.02 | 1 724.36 |
| Other financial income | 0.01 | 12.96 | |||
| Other financial expenses | - 406.11 | - 382.16 | - 402.34 | - 550.36 | - 950.81 |
| Pre-tax profit | -2 348.81 | - 952.12 | -3 646.32 | -1 443.38 | 786.50 |
| Income taxes | 1 119.80 | -1 779.80 | |||
| Net earnings | -1 229.01 | -2 731.92 | -3 646.32 | -1 443.38 | 786.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.13 | 15.30 | |||
| Tangible assets total | 19.13 | 15.30 | |||
| Investments total | |||||
| Non-current other receivables | 133.87 | 7.58 | |||
| Long term receivables total | 133.87 | 7.58 | |||
| Inventories total | |||||
| Current trade debtors | 41.29 | 1 035.76 | |||
| Prepayments and accrued income | 1.83 | ||||
| Current other receivables | 2 242.09 | 36.71 | 151.20 | 140.71 | 94.86 |
| Current deferred tax assets | 1 779.80 | ||||
| Short term receivables total | 4 063.18 | 1 072.48 | 151.20 | 140.71 | 96.69 |
| Cash and bank deposits | 21.80 | ||||
| Cash and cash equivalents | 21.80 | ||||
| Balance sheet total (assets) | 4 216.18 | 1 095.35 | 151.20 | 140.71 | 118.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Retained earnings | -5 848.61 | -7 077.62 | -9 809.53 | -13 455.85 | -8 780.07 |
| Profit of the financial year | -1 229.01 | -2 731.92 | -3 646.32 | -1 443.38 | 786.50 |
| Shareholders equity total | -6 573.62 | -9 305.53 | -12 951.85 | -14 395.24 | -7 489.57 |
| Provisions | 2 203.00 | 2 203.00 | 200.00 | ||
| Non-current owed to group member | 2 482.86 | 3 443.20 | |||
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | 2 482.86 | 3 443.20 | ||
| Current loans from credit institutions | 1 472.95 | 1 575.56 | 1 171.59 | 1 448.14 | |
| Current trade creditors | 638.97 | 764.90 | 257.08 | 263.74 | 6.66 |
| Current owed to participating | 6 107.60 | 6 321.37 | 6 542.62 | ||
| Current owed to group member | 1 810.30 | 1 895.84 | 538.18 | 559.70 | 582.09 |
| Other non-interest bearing current liabilities | 6 827.58 | 6 164.57 | 342.75 | 296.80 | 276.68 |
| Current liabilities total | 10 749.79 | 10 400.88 | 8 417.19 | 8 889.75 | 7 408.06 |
| Balance sheet total (liabilities) | 4 216.18 | 1 095.35 | 151.20 | 140.71 | 118.49 |
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