ACID ApS — Credit Rating and Financial Key Figures
CVR number: 38556940
Hasselvej 16, 4690 Haslev
tel: 40849747
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | 256.77 | -57.61 | -10.13 | 76.65 |
| EBIT | -5.42 | 256.77 | -57.61 | -10.13 | 76.65 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -1.27 | -3.80 | -0.74 | -0.07 | |
| Net income from associates (fin.) | 981.29 | ||||
| Pre-tax profit | -5.42 | 255.50 | -60.42 | -10.87 | 1 057.87 |
| Income taxes | -44.79 | -8.80 | -13.33 | ||
| Net earnings | -5.42 | 210.71 | -69.22 | -10.87 | 1 044.54 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 140.00 | 100.00 | 100.00 | ||
| Non-current loans receivable | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Long term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 48.11 | 165.59 | 147.04 | 23.67 | 1 195.90 |
| Cash and cash equivalents | 48.11 | 165.59 | 147.04 | 23.67 | 1 195.90 |
| Balance sheet total (assets) | 48.18 | 305.65 | 247.10 | 127.73 | 1 195.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 100.00 | |||
| Retained earnings | 7.03 | 1.61 | 155.12 | 85.91 | -24.96 |
| Profit of the financial year | -5.42 | 210.71 | -69.22 | -10.87 | 1 044.54 |
| Shareholders equity total | 41.62 | 252.32 | 183.10 | 115.04 | 1 159.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.69 | 5.69 | 5.00 |
| Short-term deferred tax liabilities | 44.79 | 55.90 | 5.19 | ||
| Other non-interest bearing current liabilities | 1.56 | 3.54 | 2.42 | 7.01 | 26.19 |
| Current liabilities total | 6.56 | 53.33 | 64.00 | 12.69 | 36.38 |
| Balance sheet total (liabilities) | 48.18 | 305.65 | 247.10 | 127.73 | 1 195.96 |
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