AC plads Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 29600872
Østre Havnevej 31, 5700 Svendborg
sl@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.86 | -75.37 | -76.95 | -56.79 | -22.53 |
| Employee benefit expenses | -76.29 | -12.50 | - 240.00 | -40.00 | |
| Total depreciation | -8.33 | -1.53 | -4.60 | -4.60 | -52.27 |
| EBIT | - 283.49 | -89.41 | -81.55 | - 301.39 | - 114.79 |
| Other financial income | 50.87 | 64.51 | 36.13 | 0.06 | |
| Other financial expenses | -28.21 | -10.47 | -18.40 | -10.23 | -0.06 |
| Pre-tax profit | - 260.82 | -35.36 | -63.82 | - 311.62 | - 114.79 |
| Net earnings | - 260.82 | -35.36 | -63.82 | - 311.62 | - 114.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 61.47 | 56.87 | 52.27 | |
| Tangible assets total | 40.00 | 61.47 | 56.87 | 52.27 | |
| Investments total | |||||
| Non-current other receivables | 480.90 | 443.41 | |||
| Long term receivables total | 480.90 | 443.41 | |||
| Finished products/goods | 650.00 | ||||
| Inventories total | 650.00 | ||||
| Current trade debtors | 9.56 | 19.78 | |||
| Current other receivables | 16.52 | 198.12 | 16.58 | 2.03 | |
| Short term receivables total | 16.52 | 198.12 | 26.14 | 21.82 | |
| Cash and bank deposits | 144.89 | 137.75 | 532.80 | 76.35 | 6.62 |
| Cash and cash equivalents | 144.89 | 137.75 | 532.80 | 76.35 | 6.62 |
| Balance sheet total (assets) | 1 332.31 | 840.74 | 589.67 | 154.76 | 28.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 198.12 | ||||
| Retained earnings | 848.96 | 390.02 | 354.66 | 290.84 | -20.78 |
| Profit of the financial year | - 260.82 | -35.36 | -63.82 | - 311.62 | - 114.79 |
| Shareholders equity total | 713.14 | 677.77 | 415.84 | 104.22 | -10.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.61 | 146.97 | 155.66 | ||
| Current trade creditors | 13.96 | ||||
| Current owed to participating | 461.86 | 14.42 | |||
| Other non-interest bearing current liabilities | 17.70 | 16.00 | 18.17 | 50.54 | 10.63 |
| Current liabilities total | 619.17 | 162.97 | 173.83 | 50.54 | 39.01 |
| Balance sheet total (liabilities) | 1 332.31 | 840.74 | 589.67 | 154.76 | 28.44 |
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