ACASMA ApS — Credit Rating and Financial Key Figures
CVR number: 27620205
Papirøen 51, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.15 | 14.09 | 174.07 | - 139.00 | 16.37 |
| Employee benefit expenses | - 323.24 | - 494.63 | - 256.90 | - 307.56 | - 309.16 |
| Other operating expenses | -2 932.60 | ||||
| Total depreciation | -5.00 | -22.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -48.09 | - 502.54 | -92.83 | -3 389.15 | - 302.79 |
| Other financial income | 4 404.29 | 11 162.67 | 10 078.29 | 1 619.06 | 6 711.30 |
| Other financial expenses | -80.44 | -71.35 | -8 368.58 | -1 188.93 | |
| Reduction non-current investment assets | - 193.81 | ||||
| Net income from associates (fin.) | 322.53 | - 152.68 | - 232.48 | -3.15 | 107.60 |
| Pre-tax profit | 4 598.30 | 10 436.11 | 1 384.41 | -2 962.17 | 6 322.29 |
| Income taxes | - 919.09 | -2 339.15 | 2.40 | ||
| Net earnings | 3 679.20 | 8 096.96 | 1 384.41 | -2 959.77 | 6 322.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Machinery and equipment | 12.00 | 47.62 | 47.62 | 47.62 | 47.62 |
| Tangible assets total | 12.00 | 47.62 | 47.62 | 47.62 | 47.62 |
| Holdings in group member companies | 668.59 | 235.63 | 38.15 | 35.00 | 107.60 |
| Investments total | 668.59 | 235.63 | 38.15 | 35.00 | 107.60 |
| Non-current loans receivable | 1 900.00 | 3 039.01 | 1 289.01 | 889.01 | 1 733.28 |
| Non-current other receivables | 108.69 | 108.69 | |||
| Long term receivables total | 2 008.69 | 3 147.69 | 1 289.01 | 889.01 | 1 733.28 |
| Inventories total | |||||
| Current trade debtors | 55.00 | 49.52 | 350.13 | 35.00 | |
| Current amounts owed by group member comp. | 1 495.88 | 1 551.26 | 1 659.62 | 1 715.94 | 1 777.40 |
| Current other receivables | 30.37 | 2 993.59 | 13 232.44 | 2 178.63 | 20.00 |
| Current deferred tax assets | 61.29 | 64.60 | 214.49 | 100.36 | 56.96 |
| Short term receivables total | 1 642.54 | 4 658.97 | 15 456.69 | 3 994.93 | 1 889.36 |
| Other current investments | 24 036.88 | 29 307.37 | 15 884.55 | 19 622.03 | 26 410.73 |
| Cash and bank deposits | 737.50 | 704.47 | 1 390.50 | 1 668.49 | 697.38 |
| Cash and cash equivalents | 24 774.38 | 30 011.83 | 17 275.05 | 21 290.52 | 27 108.11 |
| Balance sheet total (assets) | 29 151.20 | 38 136.74 | 34 131.51 | 26 272.07 | 30 890.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 3 000.00 | 3 500.00 | 1 000.00 |
| Other reserves | 638.59 | 210.13 | -2 000.00 | 82.10 | |
| Retained earnings | 21 015.83 | 24 123.50 | 29 430.58 | 27 314.99 | 23 273.11 |
| Profit of the financial year | 3 679.20 | 8 096.96 | 1 384.41 | -2 959.77 | 6 322.29 |
| Shareholders equity total | 27 958.63 | 33 555.58 | 33 939.99 | 25 980.21 | 30 802.51 |
| Provisions | 2.40 | 2.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.95 | 3 034.50 | |||
| Current trade creditors | 151.25 | 40.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 479.19 | 1 462.74 | |||
| Other non-interest bearing current liabilities | 87.18 | 41.52 | 159.13 | 261.86 | 58.47 |
| Current liabilities total | 1 192.57 | 4 578.76 | 189.13 | 291.86 | 88.47 |
| Balance sheet total (liabilities) | 29 151.20 | 38 136.74 | 34 131.51 | 26 272.07 | 30 890.97 |
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