A.C. Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38278266

Brorsonsgade 2, 1624 København V

Free credit report Annual report

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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