AC-TAG & FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 20596678
Langemosevej 15, Sigersted 4100 Ringsted
actag@actag.dk
tel: 20858876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.92 | 939.15 | 438.33 | 531.30 | 414.69 |
| Employee benefit expenses | - 334.02 | - 415.06 | - 386.38 | - 530.53 | - 194.94 |
| EBIT | 1.90 | 524.09 | 51.95 | 0.77 | 219.74 |
| Other financial income | 0.03 | 9.85 | 50.72 | ||
| Other financial expenses | -1.71 | -7.30 | -2.49 | -0.12 | |
| Pre-tax profit | 0.18 | 516.82 | 59.31 | 51.37 | 219.74 |
| Income taxes | - 113.85 | -12.85 | -0.73 | -48.77 | |
| Net earnings | 0.18 | 402.97 | 46.47 | 50.65 | 170.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 556.95 | 3.25 | 15.47 | 61.17 | 36.25 |
| Current other receivables | 116.57 | ||||
| Current deferred tax assets | 44.00 | 21.41 | |||
| Short term receivables total | 600.95 | 3.25 | 132.05 | 82.58 | 36.25 |
| Other current investments | 99.88 | 99.86 | |||
| Cash and bank deposits | 113.78 | 1 328.45 | 676.74 | 554.63 | 39.21 |
| Cash and cash equivalents | 113.78 | 1 328.45 | 776.62 | 554.63 | 139.07 |
| Balance sheet total (assets) | 714.73 | 1 331.69 | 908.66 | 637.21 | 175.32 |
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 | 50.00 | 50.00 | 560.00 | |
| Other reserves | - 560.00 | ||||
| Retained earnings | 0.62 | - 399.20 | -46.23 | -49.77 | -99.12 |
| Profit of the financial year | 0.18 | 402.97 | 46.47 | 50.65 | 170.97 |
| Shareholders equity total | 500.80 | 903.77 | 550.23 | 550.88 | 111.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.84 | 188.83 | 286.91 | 15.91 | 7.25 |
| Short-term deferred tax liabilities | 77.62 | 6.57 | 12.52 | ||
| Other non-interest bearing current liabilities | 128.09 | 161.48 | 64.96 | 70.43 | 43.70 |
| Current liabilities total | 213.93 | 427.93 | 358.43 | 86.33 | 63.47 |
| Balance sheet total (liabilities) | 714.73 | 1 331.69 | 908.66 | 637.21 | 175.32 |
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