A.C. Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38278266
Brorsonsgade 2, 1624 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -7.29 | -7.33 | -8.13 |
| EBIT | -7.50 | -6.25 | -7.29 | -7.33 | -8.13 |
| Other financial income | 90.00 | 135.00 | 135.00 | 135.00 | |
| Other financial expenses | -1.94 | -2.71 | -2.95 | -4.00 | 1.28 |
| Pre-tax profit | 80.56 | -8.96 | 124.76 | 123.67 | 128.15 |
| Net earnings | 80.56 | -8.96 | 124.76 | 123.67 | 128.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
| Long term receivables total | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 |
| Inventories total | |||||
| Current other receivables | 45.00 | 140.40 | |||
| Short term receivables total | 45.00 | 140.40 | |||
| Cash and bank deposits | 58.00 | 81.82 | 209.53 | 285.74 | 277.61 |
| Cash and cash equivalents | 58.00 | 81.82 | 209.53 | 285.74 | 277.61 |
| Balance sheet total (assets) | 169.83 | 148.64 | 276.35 | 352.56 | 484.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 38.28 | |||
| Other reserves | -38.28 | ||||
| Retained earnings | -72.14 | 8.41 | -49.33 | 37.14 | 160.81 |
| Profit of the financial year | 80.56 | -8.96 | 124.76 | 123.67 | 128.15 |
| Shareholders equity total | 113.71 | 49.45 | 125.43 | 210.81 | 338.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.11 | 99.19 | 150.93 | 141.75 | 145.88 |
| Current liabilities total | 56.11 | 99.19 | 150.93 | 141.75 | 145.88 |
| Balance sheet total (liabilities) | 169.83 | 148.64 | 276.35 | 352.56 | 484.84 |
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