ACRELEC ApS — Credit Rating and Financial Key Figures
CVR number: 26940354
Krondalvej 9 A, 2610 Rødovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.06 | 36.78 | 36.55 | 40.68 | 47.21 |
| Purchases during the financial year | -10.39 | -14.72 | -13.40 | -11.80 | -21.78 |
| External services | -5.32 | -6.62 | -6.74 | -8.45 | -9.65 |
| Gross profit | 12.35 | 15.44 | 16.42 | 20.43 | 15.77 |
| Employee benefit expenses | -10.91 | -14.36 | -15.39 | -17.05 | -16.45 |
| Total depreciation | -0.05 | -0.12 | -0.09 | -0.06 | -0.12 |
| EBIT | 1.39 | 0.96 | 0.94 | 3.32 | -0.80 |
| Other financial income | 0.07 | -0.01 | 0.06 | 0.06 | 0.03 |
| Other financial expenses | -0.03 | -0.09 | -0.10 | -0.15 | -0.24 |
| Pre-tax profit | 1.44 | 0.87 | 0.90 | 3.23 | -1.01 |
| Income taxes | -0.32 | -0.19 | -0.20 | -0.75 | 0.21 |
| Net earnings | 1.12 | 0.68 | 0.70 | 2.48 | -0.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.15 | 0.06 | 0.16 | 0.28 |
| Tangible assets total | 0.33 | 0.15 | 0.06 | 0.16 | 0.28 |
| Investments total | 0.17 | 0.17 | 0.19 | 0.19 | 0.27 |
| Non-current other receivables | 1.63 | 1.46 | 0.98 | 0.40 | |
| Long term receivables total | 1.63 | 1.46 | 0.98 | 0.40 | |
| Raw materials and consumables | 10.01 | ||||
| Finished products/goods | 2.42 | 4.02 | 6.10 | 7.07 | |
| Inventories total | 2.42 | 4.02 | 6.10 | 7.07 | 10.01 |
| Current trade debtors | 2.76 | 7.24 | 8.95 | 6.14 | 2.71 |
| Current amounts owed by group member comp. | 0.49 | 0.26 | 0.24 | 0.07 | |
| Prepayments and accrued income | 0.15 | 0.09 | 0.17 | 1.41 | 0.52 |
| Current other receivables | 0.49 | 0.54 | 0.56 | 0.58 | 0.25 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 3.88 | 7.87 | 9.95 | 8.36 | 3.95 |
| Cash and bank deposits | 2.93 | 0.51 | 0.46 | 2.66 | 1.28 |
| Cash and cash equivalents | 2.93 | 0.51 | 0.46 | 2.66 | 1.28 |
| Balance sheet total (assets) | 11.37 | 14.19 | 17.74 | 18.84 | 15.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | 4.35 | 5.47 | 6.15 | 6.85 | 9.51 |
| Profit of the financial year | 1.12 | 0.68 | 0.70 | 2.48 | -0.80 |
| Shareholders equity total | 5.60 | 6.28 | 6.98 | 9.46 | 8.83 |
| Provisions | 0.02 | 0.03 | 0.02 | 0.02 | |
| Non-current other liabilities | 1.08 | 0.00 | |||
| Non-current liabilities total | 1.08 | 0.00 | |||
| Current trade creditors | 0.44 | 0.56 | 0.78 | 0.61 | 0.62 |
| Current owed to group member | 0.19 | 3.99 | 6.18 | 4.40 | 2.45 |
| Short-term deferred tax liabilities | 0.41 | 0.05 | 0.10 | 0.59 | |
| Other non-interest bearing current liabilities | 3.63 | 3.27 | 3.68 | 3.77 | 1.58 |
| Accruals and deferred income | 2.30 | ||||
| Current liabilities total | 4.67 | 7.88 | 10.74 | 9.36 | 6.95 |
| Balance sheet total (liabilities) | 11.37 | 14.19 | 17.74 | 18.84 | 15.78 |
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