AC-Beredskab ApS — Credit Rating and Financial Key Figures
CVR number: 40968059
Sundkaj 153, 2150 Nordhavn
Michael@AC-Beredskab.dk
tel: 53686888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.87 | -24.35 | 3.79 | 24.97 | 252.19 |
| EBIT | 85.87 | -24.35 | 3.79 | 24.97 | 252.19 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -0.06 | -0.84 | -0.50 | -0.02 | |
| Pre-tax profit | 85.81 | -25.20 | 3.29 | 25.00 | 252.29 |
| Income taxes | -19.71 | 5.52 | -0.70 | -5.48 | -59.95 |
| Net earnings | 66.11 | -19.67 | 2.59 | 19.53 | 192.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 519.85 | 519.85 | 519.85 | ||
| Tangible assets total | 519.85 | 519.85 | 519.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.50 | 13.06 | 92.48 | 122.57 | 0.98 |
| Prepayments and accrued income | 11.73 | 12.11 | 1.85 | 1.89 | 12.82 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 5.52 | 12.82 | 4.00 | 2.00 | |
| Short term receivables total | 83.23 | 30.76 | 107.21 | 128.46 | 15.80 |
| Cash and bank deposits | 103.60 | 98.92 | 72.47 | 112.99 | 226.75 |
| Cash and cash equivalents | 103.60 | 98.92 | 72.47 | 112.99 | 226.75 |
| Balance sheet total (assets) | 186.82 | 129.68 | 699.52 | 761.29 | 762.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.11 | 46.43 | 49.02 | 68.55 | |
| Profit of the financial year | 66.11 | -19.67 | 2.59 | 19.53 | 192.34 |
| Shareholders equity total | 106.11 | 86.43 | 89.02 | 108.55 | 300.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.14 | 9.18 | 33.40 | 43.65 | 24.02 |
| Current owed to participating | 20.02 | 20.02 | 566.42 | 604.79 | 341.82 |
| Short-term deferred tax liabilities | 19.71 | 0.66 | 59.95 | ||
| Other non-interest bearing current liabilities | 29.86 | 14.04 | 10.67 | 3.64 | 35.72 |
| Current liabilities total | 80.72 | 43.24 | 610.50 | 652.75 | 461.51 |
| Balance sheet total (liabilities) | 186.82 | 129.68 | 699.52 | 761.29 | 762.40 |
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