ACEMA INVEST ApS

CVR number: 36467363
Skolevangs Allé 61, 8240 Risskov

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-22.42-31.87-26.75
Gross profit-10.65-23.66-22.42-31.87-26.75
EBIT-10.65-23.66-22.42-31.87-26.75
Other financial income0.491 422.851 400.74
Other financial expenses- 147.00- 245.39- 294.94- 540.16- 882.85
Income from other inv. held as non-curr. assets2 751.675 518.738 368.46- 950.86-6 217.61
Pre-tax profit2 594.015 249.688 051.59- 100.04-5 726.48
Income taxes8.51291.49-72.2783.84- 261.11
Net earnings2 602.525 541.177 979.32-16.20-5 987.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable38 434.9541 713.4048 220.2547 215.0538 258.15
Long term receivables total38 434.9541 713.4048 220.2547 215.0538 258.15
Inventories total
Current amounts owed by group member comp.14.5923.1032.38910.90
Current other receivables13.1613.8415.15266.29
Current deferred tax assets8.51291.49226.76310.3580.15
Short term receivables total36.26328.43274.29576.64991.05
Other current investments543.997 372.8210 967.039 684.5112 344.29
Cash and bank deposits258.1912.83828.34
Cash and cash equivalents802.187 372.8210 967.039 697.3313 172.63
Balance sheet total (assets)39 273.3849 414.6659 461.5757 489.0352 421.83

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings24 986.5627 589.0833 130.2641 109.5841 093.38
Profit of the financial year2 602.525 541.177 979.32-16.20-5 987.59
Shareholders equity total27 639.0833 180.2641 159.5841 143.3835 155.78
Non-current other liabilities11 627.0510 651.179 670.0910 016.88
Non-current liabilities total11 627.0510 651.179 670.0910 016.88
Current loans from credit institutions5 567.098 624.666 308.2717 251.05
Current trade creditors7.2516.147.2515.0015.00
Short-term deferred tax liabilities5.49
Current liabilities total7.255 583.238 631.916 328.7717 266.04
Balance sheet total (liabilities)39 273.3849 414.6659 461.5757 489.0352 421.83
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