ACOMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585879
Thoras Vænge 6, Gl Holte 2950 Vedbæk
krandersen@mail.dk
tel: 22709823
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -25.68 | -18.13 | -18.73 | -20.16 |
| Gross profit | -12.50 | -25.68 | -18.13 | -18.73 | -20.16 |
| Total depreciation | -3.18 | -3.18 | -3.18 | -3.18 | |
| EBIT | -12.50 | -28.86 | -21.31 | -21.91 | -23.34 |
| Other financial income | 63.24 | 2.21 | |||
| Other financial expenses | -14.71 | -3.80 | -5.94 | -75.88 | - 136.83 |
| Pre-tax profit | -27.21 | 30.58 | -27.24 | -95.58 | - 160.17 |
| Income taxes | 1.63 | -6.72 | 6.39 | 21.03 | -26.77 |
| Net earnings | -25.59 | 23.86 | -20.85 | -74.55 | - 186.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 9.54 | 6.36 | 3.18 | |
| Tangible assets total | 12.72 | 9.54 | 6.36 | 3.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.98 | 1.43 | 7.82 | 27.43 | |
| Short term receivables total | 7.98 | 1.43 | 7.82 | 27.43 | |
| Other current investments | 330.72 | 68.16 | 68.16 | 592.13 | |
| Cash and bank deposits | 367.23 | 647.65 | 623.59 | 8.64 | 414.46 |
| Cash and cash equivalents | 697.95 | 715.81 | 691.75 | 600.77 | 414.46 |
| Balance sheet total (assets) | 705.93 | 729.96 | 709.11 | 634.55 | 417.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 563.00 | 537.41 | 561.27 | 540.42 | 465.87 |
| Profit of the financial year | -25.59 | 23.86 | -20.85 | -74.55 | - 186.94 |
| Shareholders equity total | 662.41 | 686.27 | 665.42 | 590.87 | 403.93 |
| Provisions | 0.17 | 0.17 | 0.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 31.64 | 31.64 | 31.64 | 31.64 | 1.84 |
| Current liabilities total | 43.51 | 43.51 | 43.51 | 43.51 | 13.71 |
| Balance sheet total (liabilities) | 705.93 | 729.96 | 709.11 | 634.55 | 417.64 |
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