Acorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29690367
Clematisvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.46 | - 284.13 | |||
| Gross profit | -24.46 | - 284.13 | - 187.06 | - 182.94 | - 165.48 |
| Employee benefit expenses | - 294.79 | ||||
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -24.46 | - 284.13 | - 187.06 | - 190.94 | - 468.27 |
| Other financial income | 697.63 | 744.54 | 801.80 | 1 296.76 | 1 464.58 |
| Other financial expenses | -36.12 | -30.81 | -3 744.88 | -0.11 | -2.66 |
| Net income from associates (fin.) | 25 059.65 | 1 500.00 | |||
| Pre-tax profit | 25 696.70 | 1 929.60 | -3 130.14 | 1 105.72 | 993.65 |
| Income taxes | - 124.50 | -85.12 | 741.55 | - 215.26 | - 218.60 |
| Net earnings | 25 572.20 | 1 844.48 | -2 388.59 | 890.46 | 775.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 24.00 | |||
| Tangible assets total | 32.00 | 24.00 | |||
| Holdings in group member companies | 312.12 | 312.12 | 312.12 | 312.12 | 352.12 |
| Investments total | 312.12 | 312.12 | 312.12 | 312.12 | 352.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | 8.13 | 760.74 | ||
| Current other receivables | 30.28 | 41.81 | 85.87 | 89.27 | 11.65 |
| Current deferred tax assets | 2.27 | 2 185.23 | 911.82 | 622.41 | 334.83 |
| Short term receivables total | 40.68 | 2 235.16 | 997.69 | 711.69 | 1 107.22 |
| Other current investments | 15 622.55 | 21 705.82 | 18 493.10 | 12 608.91 | 19 200.17 |
| Cash and bank deposits | 9 750.18 | 4 130.53 | 3 784.83 | 10 882.51 | 4 454.99 |
| Cash and cash equivalents | 25 372.72 | 25 836.35 | 22 277.93 | 23 491.42 | 23 655.16 |
| Balance sheet total (assets) | 25 725.52 | 28 383.63 | 23 587.75 | 24 547.23 | 25 138.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -1 501.37 | 23 956.43 | 25 683.11 | 23 172.52 | 23 927.98 |
| Profit of the financial year | 25 572.20 | 1 844.48 | -2 388.59 | 890.46 | 775.05 |
| Shareholders equity total | 24 195.83 | 26 040.31 | 23 537.32 | 24 309.98 | 24 963.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 20.00 | |
| Current owed to participating | 96.44 | 99.69 | |||
| Current owed to group member | 9.00 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 122.36 | 21.64 | 111.80 | ||
| Other non-interest bearing current liabilities | 1 407.33 | 2 311.68 | 26.43 | 46.79 | |
| Current liabilities total | 1 529.69 | 2 343.32 | 50.42 | 237.24 | 175.47 |
| Balance sheet total (liabilities) | 25 725.52 | 28 383.63 | 23 587.75 | 24 547.23 | 25 138.50 |
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