AC ENTREPRISE ApS
CVR number: 29632146
Hjarupvej 36 C, Vonsild 6000 Kolding
ace.aps@gmail.com
tel: 40540059
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.76 | 1 071.53 | 1 314.21 | 937.69 | 1 325.67 |
| Employee benefit expenses | - 660.81 | - 861.84 | - 779.79 | - 817.94 | - 824.52 |
| Total depreciation | -77.11 | -41.42 | -52.30 | -60.31 | -49.13 |
| EBIT | - 124.16 | 168.26 | 482.12 | 59.45 | 452.03 |
| Other financial income | 0.42 | 134.02 | 34.43 | ||
| Other financial expenses | -49.54 | -53.76 | -58.90 | -31.41 | -43.69 |
| Pre-tax profit | - 173.70 | 114.91 | 423.22 | 162.05 | 442.77 |
| Income taxes | 37.65 | -24.25 | -95.38 | -35.88 | -99.70 |
| Net earnings | - 136.06 | 90.66 | 327.84 | 126.17 | 343.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.77 | 98.73 | 131.13 | 153.82 | 140.45 |
| Tangible assets total | 118.77 | 98.73 | 131.13 | 153.82 | 140.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 753.96 | 367.74 | 1 039.44 | 954.74 | 499.70 |
| Current owed by particip. interest comp. | 678.26 | 924.76 | 924.76 | 1 060.58 | 1 086.28 |
| Prepayments and accrued income | 48.35 | 33.48 | 146.76 | 101.97 | |
| Current other receivables | 36.68 | ||||
| Current deferred tax assets | 41.35 | 5.43 | 1.49 | 2.61 | |
| Short term receivables total | 1 521.92 | 1 331.41 | 2 112.45 | 2 119.90 | 1 622.66 |
| Cash and bank deposits | 131.94 | 707.99 | 309.64 | 336.12 | 1 281.43 |
| Cash and cash equivalents | 131.94 | 707.99 | 309.64 | 336.12 | 1 281.43 |
| Balance sheet total (assets) | 1 772.63 | 2 138.13 | 2 553.22 | 2 609.85 | 3 044.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 242.28 | 106.23 | 196.89 | 523.83 | 650.01 |
| Profit of the financial year | - 136.06 | 90.66 | 327.84 | 126.17 | 343.07 |
| Shareholders equity total | 231.23 | 321.89 | 649.73 | 775.01 | 1 118.08 |
| Provisions | 7.89 | ||||
| Non-current owed to group member | 1 293.60 | 1 300.12 | 1 283.50 | 1 333.72 | 1 403.84 |
| Non-current liabilities total | 1 293.60 | 1 300.12 | 1 283.50 | 1 333.72 | 1 403.84 |
| Current trade creditors | 62.68 | 42.30 | 111.51 | 211.98 | 96.28 |
| Short-term deferred tax liabilities | 100.93 | 38.63 | 96.06 | ||
| Other non-interest bearing current liabilities | 176.98 | 472.36 | 393.79 | 249.15 | 321.12 |
| Accruals and deferred income | 8.14 | 1.47 | 13.76 | 1.37 | 1.27 |
| Current liabilities total | 247.80 | 516.13 | 619.99 | 501.12 | 514.72 |
| Balance sheet total (liabilities) | 1 772.63 | 2 138.13 | 2 553.22 | 2 609.85 | 3 044.54 |
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