ACERVA ApS — Credit Rating and Financial Key Figures

CVR number: 25098765
Odelsgade 39, 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.11-9.12-4.67-6.36-7.19
EBIT-9.11-9.12-4.67-6.36-7.19
Other financial income0.760.200.20-1.6711.72
Other financial expenses-3.00-8.84-8.83
Pre-tax profit-11.35-17.76-13.30-8.034.54
Net earnings-11.35-17.76-13.30-8.034.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 239.501 221.741 095.44973.02859.76
Cash and cash equivalents1 239.501 221.741 095.44973.02859.76
Balance sheet total (assets)1 239.501 221.741 095.44973.02859.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings1 121.47997.12864.96733.86603.84
Profit of the financial year-11.35-17.76-13.30-8.034.54
Shareholders equity total1 235.121 217.361 091.06968.63855.37
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Current owed to participating0.010.01
Current liabilities total4.384.384.384.394.39
Balance sheet total (liabilities)1 239.501 221.741 095.44973.02859.76
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