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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