ACSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36064544
Blomsterager 113, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.25 | -6.25 | 11.88 |
| EBIT | -6.25 | -6.88 | -6.25 | -6.25 | 11.88 |
| Other financial expenses | -0.08 | -1.51 | -4.02 | -2.57 | -0.98 |
| Pre-tax profit | -6.33 | -8.38 | -10.27 | -8.82 | 10.89 |
| Net earnings | -6.33 | -8.38 | -10.27 | -8.82 | 10.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 592.60 | 480.49 | 357.22 | 234.00 | 146.89 |
| Cash and cash equivalents | 592.60 | 480.49 | 357.22 | 234.00 | 146.89 |
| Balance sheet total (assets) | 592.60 | 480.49 | 357.22 | 234.00 | 146.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 80.00 | |
| Retained earnings | 345.82 | 226.50 | 103.72 | 13.45 | 4.63 |
| Profit of the financial year | -6.33 | -8.38 | -10.27 | -8.82 | 10.89 |
| Shareholders equity total | 575.10 | 456.12 | 332.85 | 209.63 | 140.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 24.38 | 24.38 | 24.38 | 6.37 |
| Current liabilities total | 17.50 | 24.38 | 24.38 | 24.38 | 6.37 |
| Balance sheet total (liabilities) | 592.60 | 480.49 | 357.22 | 234.00 | 146.89 |
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