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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 186.69 | 114.17 | 68.67 | 155.03 |
| Total depreciation | -3.70 | -3.85 | -5.83 | ||
| EBIT | -9.70 | 182.84 | 108.34 | 68.67 | 155.03 |
| Other financial income | 14.56 | 20.83 | |||
| Other financial expenses | -3.94 | -2.57 | -13.53 | -3.50 | -11.14 |
| Pre-tax profit | -13.63 | 180.27 | 94.81 | 79.73 | 164.73 |
| Income taxes | 2.19 | -40.06 | -21.78 | -16.24 | -39.24 |
| Net earnings | -11.45 | 140.21 | 73.03 | 63.50 | 125.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.68 | 5.83 | |||
| Tangible assets total | 9.68 | 5.83 | |||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 286.26 | ||||
| Long term receivables total | 286.26 | ||||
| Inventories total | |||||
| Current other receivables | 22.38 | 2.12 | |||
| Current deferred tax assets | 2.19 | ||||
| Short term receivables total | 2.19 | 22.38 | 2.12 | ||
| Other current investments | 283.36 | 273.87 | |||
| Cash and bank deposits | 77.62 | 327.98 | 46.59 | 15.10 | 22.34 |
| Cash and cash equivalents | 77.62 | 327.98 | 46.59 | 298.45 | 296.21 |
| Balance sheet total (assets) | 89.49 | 356.19 | 332.86 | 298.45 | 318.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | 122.00 | ||
| Retained earnings | 22.67 | -98.78 | 41.44 | -3.33 | -61.84 |
| Profit of the financial year | -11.45 | 140.21 | 73.03 | 63.50 | 125.49 |
| Shareholders equity total | 61.22 | 201.44 | 164.47 | 227.97 | 235.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.88 | ||||
| Current owed to participating | 33.46 | 14.13 | |||
| Short-term deferred tax liabilities | 17.03 | 33.87 | 49.65 | 32.02 | 58.67 |
| Other non-interest bearing current liabilities | 11.23 | 9.00 | 118.73 | 5.02 | 9.87 |
| Current liabilities total | 28.26 | 154.75 | 168.39 | 70.49 | 82.68 |
| Balance sheet total (liabilities) | 89.49 | 356.19 | 332.86 | 298.45 | 318.33 |
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