ACERVA ApS — Credit Rating and Financial Key Figures
CVR number: 25098765
Odelsgade 39, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -4.67 | -6.36 | -7.19 | -7.56 |
| EBIT | -9.12 | -4.67 | -6.36 | -7.19 | -7.56 |
| Other financial income | 0.20 | 0.20 | -1.67 | 11.72 | 19.27 |
| Other financial expenses | -8.84 | -8.83 | |||
| Pre-tax profit | -17.76 | -13.30 | -8.03 | 4.54 | 11.71 |
| Net earnings | -17.76 | -13.30 | -8.03 | 4.54 | 11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 221.74 | 1 095.44 | 973.02 | 859.76 | 748.85 |
| Cash and cash equivalents | 1 221.74 | 1 095.44 | 973.02 | 859.76 | 748.85 |
| Balance sheet total (assets) | 1 221.74 | 1 095.44 | 973.02 | 859.76 | 748.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 997.12 | 864.96 | 733.86 | 603.84 | 473.37 |
| Profit of the financial year | -17.76 | -13.30 | -8.03 | 4.54 | 11.71 |
| Shareholders equity total | 1 217.36 | 1 091.06 | 968.63 | 855.37 | 745.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 3.75 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 4.38 | 4.38 | 4.39 | 4.39 | 3.76 |
| Balance sheet total (liabilities) | 1 221.74 | 1 095.44 | 973.02 | 859.76 | 748.85 |
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