ACI Risk Measure Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 30540905
Njalsgade 76, 2300 København S
info@acirm.dk
tel: 70252545
www.aci.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 185.70 | 5 990.20 | 6 542.29 | 2 513.74 | 4 914.18 |
| Employee benefit expenses | -2 075.71 | -3 634.10 | -5 754.94 | -5 110.61 | -4 764.61 |
| Total depreciation | - 206.73 | -74.48 | -51.41 | -19.85 | -7.51 |
| EBIT | 903.26 | 2 281.62 | 735.94 | -2 616.72 | 142.07 |
| Other financial income | 46.92 | 25.18 | 28.92 | 0.01 | 9.66 |
| Other financial expenses | -23.81 | -60.70 | -22.28 | -10.52 | -51.23 |
| Pre-tax profit | 926.37 | 2 246.10 | 742.58 | -2 627.22 | 100.50 |
| Income taxes | - 113.00 | - 496.61 | - 164.59 | 575.27 | -23.32 |
| Net earnings | 813.37 | 1 749.50 | 577.99 | -2 051.95 | 77.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.78 | 47.94 | 8.89 | ||
| Machinery and equipment | 27.72 | 9.09 | 32.97 | 22.01 | 14.50 |
| Tangible assets total | 131.51 | 57.03 | 41.86 | 22.01 | 14.50 |
| Investments total | 128.81 | 131.48 | |||
| Non-current other receivables | 110.38 | 113.15 | 113.15 | ||
| Long term receivables total | 110.38 | 113.15 | 113.15 | ||
| Inventories total | |||||
| Current trade debtors | 1 061.50 | 2 088.36 | 1 354.65 | 735.06 | 279.69 |
| Current amounts owed by group member comp. | 1 256.74 | 1 072.94 | 632.20 | 544.40 | |
| Prepayments and accrued income | 65.00 | 25.17 | 53.33 | 105.05 | 92.59 |
| Current other receivables | 36.83 | 187.13 | 0.32 | 54.39 | |
| Current deferred tax assets | 33.12 | 6.13 | 4.33 | 579.61 | 556.28 |
| Short term receivables total | 2 453.20 | 3 379.72 | 2 044.51 | 1 964.43 | 982.95 |
| Cash and bank deposits | 1 240.45 | 2 317.82 | 2 045.83 | 31.78 | 221.43 |
| Cash and cash equivalents | 1 240.45 | 2 317.82 | 2 045.83 | 31.78 | 221.43 |
| Balance sheet total (assets) | 3 935.53 | 5 867.71 | 4 245.35 | 2 147.03 | 1 350.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 699.64 | 413.01 | 1 662.50 | 2 240.31 | 648.36 |
| Profit of the financial year | 813.37 | 1 749.50 | 577.99 | -2 051.95 | 77.17 |
| Shareholders equity total | 2 413.01 | 3 662.50 | 3 240.49 | 688.36 | 765.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.54 | ||||
| Current trade creditors | 497.51 | 613.91 | 359.85 | 247.59 | 157.56 |
| Current owed to group member | 300.36 | ||||
| Short-term deferred tax liabilities | 113.98 | 469.61 | 162.80 | ||
| Other non-interest bearing current liabilities | 911.03 | 1 121.69 | 482.21 | 475.53 | |
| Accruals and deferred income | 535.00 | 126.91 | |||
| Current liabilities total | 1 522.52 | 2 205.21 | 1 004.86 | 1 458.67 | 584.83 |
| Balance sheet total (liabilities) | 3 935.53 | 5 867.71 | 4 245.35 | 2 147.03 | 1 350.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.