AC Norway APS
CVR number: 36033274
Nørrebrogade 77, 7000 Fredericia
invest@europe.com
tel: 23855555
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.68 | 190.70 | 205.55 | 193.25 | - 162.48 |
| Employee benefit expenses | - 119.71 | - 184.96 | - 210.46 | - 202.03 | - 173.18 |
| Total depreciation | -26.63 | -24.54 | -24.54 | ||
| EBIT | 39.35 | -18.80 | -29.45 | -8.78 | - 335.65 |
| Other financial expenses | -10.11 | -0.11 | -0.03 | -2.42 | -0.06 |
| Pre-tax profit | 29.24 | -18.90 | -29.48 | -11.20 | - 335.71 |
| Income taxes | -9.27 | -0.89 | 6.47 | 0.30 | |
| Net earnings | 19.97 | -19.80 | -23.02 | -10.90 | - 335.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.54 | ||||
| Machinery and equipment | 49.08 | ||||
| Tangible assets total | 49.08 | 24.54 | |||
| Other receivables | 7.40 | 7.40 | 3.00 | 3.00 | 3.00 |
| Investments total | 7.40 | 7.40 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 5.00 | 15.00 | 15.00 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 12.00 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current other receivables | 2.48 | 1.90 | 18.15 | 54.85 | |
| Current deferred tax assets | 39.03 | 38.13 | 44.60 | 44.90 | 44.90 |
| Short term receivables total | 41.51 | 40.03 | 44.60 | 63.05 | 99.75 |
| Cash and bank deposits | 23.30 | 28.44 | 15.69 | 30.24 | 10.21 |
| Cash and cash equivalents | 23.30 | 28.44 | 15.69 | 30.24 | 10.21 |
| Balance sheet total (assets) | 133.29 | 105.41 | 68.29 | 111.29 | 127.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.05 | - 142.08 | - 161.88 | - 186.90 | - 197.80 |
| Profit of the financial year | 19.97 | -19.80 | -23.02 | -10.90 | - 335.71 |
| Shareholders equity total | -92.08 | - 111.88 | - 134.90 | - 147.80 | - 483.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 290.37 | ||||
| Current trade creditors | 20.00 | 11.73 | |||
| Current owed to participating | 19.65 | 73.44 | |||
| Other non-interest bearing current liabilities | 205.38 | 217.29 | 203.19 | 227.71 | 247.65 |
| Current liabilities total | 225.38 | 217.29 | 203.19 | 259.09 | 611.47 |
| Balance sheet total (liabilities) | 133.29 | 105.41 | 68.29 | 111.29 | 127.95 |
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