ACQUI GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 32338496
Nørregade 43 B, 1165 København K
m.cassagnabere@gmail.com
tel: 53703631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.62 | 694.87 | 881.96 | 1 203.95 | 1 234.33 |
| Employee benefit expenses | - 569.88 | - 581.08 | - 599.22 | - 903.79 | -1 075.06 |
| EBIT | 280.74 | 113.79 | 282.74 | 300.16 | 159.26 |
| Other financial expenses | -13.14 | -12.73 | -17.46 | -21.40 | -1.35 |
| Pre-tax profit | 267.60 | 101.06 | 265.28 | 278.76 | 157.91 |
| Income taxes | -59.31 | -23.50 | -59.07 | -62.85 | -36.52 |
| Net earnings | 208.29 | 77.56 | 206.21 | 215.91 | 121.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.10 | 62.84 | 146.56 | 374.35 | 179.99 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 198.10 | 62.84 | 146.56 | 374.35 | 179.99 |
| Cash and bank deposits | 2 253.44 | 2 534.86 | 2 599.63 | 2 842.36 | 3 129.69 |
| Cash and cash equivalents | 2 253.44 | 2 534.86 | 2 599.63 | 2 842.36 | 3 129.69 |
| Balance sheet total (assets) | 2 451.54 | 2 597.70 | 2 746.19 | 3 216.70 | 3 309.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 872.21 | 2 024.00 | 2 044.37 | 2 191.68 | 2 346.59 |
| Profit of the financial year | 208.29 | 77.56 | 206.21 | 215.91 | 121.39 |
| Shareholders equity total | 2 215.80 | 2 238.07 | 2 387.78 | 2 546.49 | 2 608.98 |
| Provisions | -0.00 | -0.00 | -0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current owed to participating | 5.34 | 5.71 | 5.71 | 5.71 | 5.71 |
| Short-term deferred tax liabilities | 41.31 | 7.50 | 37.07 | 42.85 | 14.52 |
| Other non-interest bearing current liabilities | 189.08 | 346.42 | 315.63 | 621.65 | 680.47 |
| Current liabilities total | 235.73 | 359.63 | 358.41 | 670.22 | 700.71 |
| Balance sheet total (liabilities) | 2 451.54 | 2 597.70 | 2 746.19 | 3 216.70 | 3 309.69 |
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