ACASMA ApS — Credit Rating and Financial Key Figures
CVR number: 27620205
Papirøen 51, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.19 | 280.15 | 14.09 | 174.07 | - 139.00 |
| Employee benefit expenses | - 270.78 | - 323.24 | - 494.63 | - 256.90 | - 307.56 |
| Other operating expenses | -65.76 | -2 932.60 | |||
| Total depreciation | -5.00 | -22.00 | -10.00 | -10.00 | |
| EBIT | - 212.35 | -48.09 | - 502.54 | -92.83 | -3 389.15 |
| Other financial income | 3 749.53 | 4 404.29 | 11 162.67 | 10 078.29 | 1 619.06 |
| Other financial expenses | -52.42 | -80.44 | -71.35 | -8 368.58 | -1 188.93 |
| Net income from associates (fin.) | 322.29 | 322.53 | - 152.68 | - 232.48 | -3.15 |
| Pre-tax profit | 3 807.05 | 4 598.30 | 10 436.11 | 1 384.41 | -2 962.17 |
| Income taxes | - 792.64 | - 919.09 | -2 339.15 | 2.40 | |
| Net earnings | 3 014.41 | 3 679.20 | 8 096.96 | 1 384.41 | -2 959.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 35.00 | 25.00 | 15.00 | |
| Intangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | |
| Machinery and equipment | 12.00 | 12.00 | 47.62 | 47.62 | 47.62 |
| Tangible assets total | 12.00 | 12.00 | 47.62 | 47.62 | 47.62 |
| Holdings in group member companies | 406.06 | 668.59 | 235.63 | 38.15 | 35.00 |
| Investments total | 406.06 | 668.59 | 235.63 | 38.15 | 35.00 |
| Non-current loans receivable | 1 900.00 | 1 900.00 | 3 039.01 | 1 289.01 | 889.01 |
| Non-current other receivables | 96.19 | 108.69 | 108.69 | ||
| Long term receivables total | 1 996.19 | 2 008.69 | 3 147.69 | 1 289.01 | 889.01 |
| Inventories total | |||||
| Current trade debtors | 305.41 | 55.00 | 49.52 | 350.13 | |
| Current amounts owed by group member comp. | 1 498.21 | 1 495.88 | 1 551.26 | 1 659.62 | 1 715.94 |
| Current other receivables | 20.00 | 30.37 | 2 993.59 | 13 232.44 | 2 178.63 |
| Current deferred tax assets | 61.29 | 64.60 | 214.49 | 100.36 | |
| Short term receivables total | 1 823.63 | 1 642.54 | 4 658.97 | 15 456.69 | 3 994.93 |
| Other current investments | 18 464.13 | 24 036.88 | 29 307.37 | 15 884.55 | 19 622.03 |
| Cash and bank deposits | 4 727.39 | 737.50 | 704.47 | 1 390.50 | 1 668.49 |
| Cash and cash equivalents | 23 191.52 | 24 774.38 | 30 011.83 | 17 275.05 | 21 290.52 |
| Balance sheet total (assets) | 27 429.39 | 29 151.20 | 38 136.74 | 34 131.51 | 26 272.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 500.00 | 1 000.00 | 3 000.00 | 1 500.00 |
| Other reserves | 322.29 | 638.59 | 210.13 | ||
| Retained earnings | 22 817.72 | 21 015.83 | 24 123.50 | 29 430.58 | 27 314.99 |
| Profit of the financial year | 3 014.41 | 3 679.20 | 8 096.96 | 1 384.41 | -2 959.77 |
| Shareholders equity total | 26 879.42 | 27 958.63 | 33 555.58 | 33 939.99 | 25 980.21 |
| Provisions | 2.40 | 2.40 | |||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 16.50 | 474.95 | 3 034.50 | ||
| Current trade creditors | 107.73 | 151.25 | 40.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 365.11 | 479.19 | 1 462.74 | ||
| Other non-interest bearing current liabilities | 50.63 | 87.18 | 41.52 | 159.13 | 261.86 |
| Current liabilities total | 539.97 | 1 192.57 | 4 578.76 | 189.13 | 291.86 |
| Balance sheet total (liabilities) | 27 429.39 | 29 151.20 | 38 136.74 | 34 131.51 | 26 272.07 |
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