Acute Aid ApS — Credit Rating and Financial Key Figures
CVR number: 37916161
Kildegårdsvej 7, Gudumholm 9280 Storvorde
david_lodahl@hotmail.com
tel: 42364340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.73 | -13.06 | -7.26 | -13.44 | -7.78 |
| Employee benefit expenses | -0.91 | ||||
| Other operating expenses | -8.35 | ||||
| EBIT | -5.53 | -13.06 | -7.26 | -13.44 | -7.78 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.02 | -0.01 | -0.05 | -0.02 | |
| Pre-tax profit | -12.83 | -13.07 | -7.31 | -13.46 | -7.74 |
| Net earnings | -12.83 | -13.07 | -7.31 | -13.46 | -7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.55 | 460.55 | 460.55 | 460.55 | 460.55 |
| Machinery and equipment | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Tangible assets total | 475.10 | 475.10 | 475.10 | 475.10 | 475.10 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 5.00 | 9.00 | 5.99 | |
| Short term receivables total | 10.00 | 5.00 | 9.00 | 5.99 | |
| Cash and bank deposits | 2.54 | 4.47 | 8.63 | 2.18 | 10.43 |
| Cash and cash equivalents | 2.54 | 4.47 | 8.63 | 2.18 | 10.43 |
| Balance sheet total (assets) | 487.64 | 484.57 | 492.73 | 483.27 | 485.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 113.26 | 100.44 | 87.37 | 80.06 | 66.60 |
| Profit of the financial year | -12.83 | -13.07 | -7.31 | -13.46 | -7.74 |
| Shareholders equity total | 140.44 | 127.37 | 120.06 | 106.60 | 98.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 369.67 | 376.67 | 386.67 | ||
| Other non-interest bearing current liabilities | 347.20 | 357.20 | |||
| Current liabilities total | 347.20 | 357.20 | 372.67 | 376.67 | 386.67 |
| Balance sheet total (liabilities) | 487.64 | 484.57 | 492.73 | 483.27 | 485.53 |
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