Acreated Aps — Credit Rating and Financial Key Figures
CVR number: 38709860
Fjordskrænten 11, 6000 Kolding
contact@acreated.dk
tel: 30261272
acreated.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.69 | 114.17 | 68.67 | 155.03 | -40.00 |
| Total depreciation | -3.85 | -5.83 | |||
| EBIT | 182.84 | 108.34 | 68.67 | 155.03 | -40.00 |
| Other financial income | 14.56 | 20.83 | 5.43 | ||
| Other financial expenses | -2.57 | -13.53 | -3.50 | -11.14 | -1.00 |
| Pre-tax profit | 180.27 | 94.81 | 79.73 | 164.73 | -35.56 |
| Income taxes | -40.06 | -21.78 | -16.24 | -39.24 | -0.63 |
| Net earnings | 140.21 | 73.03 | 63.50 | 125.49 | -36.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | ||||
| Tangible assets total | 5.83 | ||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 286.26 | ||||
| Long term receivables total | 286.26 | ||||
| Inventories total | |||||
| Current other receivables | 22.38 | 2.12 | |||
| Short term receivables total | 22.38 | 2.12 | |||
| Other current investments | 283.36 | 273.87 | |||
| Cash and bank deposits | 327.98 | 46.59 | 15.10 | 22.34 | 104.90 |
| Cash and cash equivalents | 327.98 | 46.59 | 298.45 | 296.21 | 104.90 |
| Balance sheet total (assets) | 356.19 | 332.86 | 298.45 | 318.33 | 124.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | -98.78 | 41.44 | -3.33 | -61.84 | 63.66 |
| Profit of the financial year | 140.21 | 73.03 | 63.50 | 125.49 | -36.20 |
| Shareholders equity total | 201.44 | 164.47 | 227.97 | 235.66 | 77.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.88 | 5.00 | 5.00 | ||
| Current owed to participating | 33.46 | 14.13 | 19.13 | ||
| Short-term deferred tax liabilities | 33.87 | 49.65 | 32.02 | 58.67 | 23.30 |
| Other non-interest bearing current liabilities | 9.00 | 118.73 | 5.02 | 4.87 | 0.02 |
| Current liabilities total | 154.75 | 168.39 | 70.49 | 82.68 | 47.45 |
| Balance sheet total (liabilities) | 356.19 | 332.86 | 298.45 | 318.33 | 124.90 |
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