AKTICON ERHVERVSBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 17802232
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 341.75-1 067.02-2.63- 474.28- 347.26
Employee benefit expenses-1 549.66- 871.86- 563.50- 551.41- 545.76
Other operating expenses-2 203.00
Total depreciation-33.45-3.82-3.82-15.30
EBIT-1 924.87-1 942.70- 569.96-3 243.99- 893.02
Other financial income0.01
Other financial expenses- 309.63- 406.11- 382.16- 402.34- 550.36
Pre-tax profit-2 234.49-2 348.81- 952.12-3 646.32-1 443.38
Income taxes-1 549.011 119.80-1 779.80
Net earnings-3 783.51-1 229.01-2 731.92-3 646.32-1 443.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.9519.1315.30
Tangible assets total22.9519.1315.30
Investments total
Non-current other receivables131.54133.877.58
Long term receivables total131.54133.877.58
Inventories total
Current trade debtors1 983.6441.291 035.76
Current other receivables2 177.572 242.0936.71151.20140.71
Current deferred tax assets660.001 779.80
Short term receivables total4 821.214 063.181 072.48151.20140.71
Balance sheet total (assets)4 975.694 216.181 095.35151.20140.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital504.00504.00504.00504.00504.00
Retained earnings-2 065.10-5 848.61-7 077.62-9 809.53-13 455.85
Profit of the financial year-3 783.51-1 229.01-2 731.92-3 646.32-1 443.38
Shareholders equity total-5 344.60-6 573.62-9 305.53-12 951.85-14 395.24
Provisions2 203.002 203.00
Non-current owed to group member2 482.863 443.20
Non-current other liabilities31.2540.00
Non-current liabilities total31.2540.002 482.863 443.20
Current loans from credit institutions1 222.331 472.951 575.561 171.591 448.14
Current trade creditors2 696.62638.97764.90257.08263.74
Current owed to participating6 107.606 321.37
Current owed to group member2 044.181 810.301 895.84538.18559.70
Other non-interest bearing current liabilities4 325.926 827.586 164.57342.75296.80
Current liabilities total10 289.0510 749.7910 400.888 417.198 889.75
Balance sheet total (liabilities)4 975.694 216.181 095.35151.20140.71
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