ACP4270 ApS — Credit Rating and Financial Key Figures
CVR number: 40623477
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 256.32 | 1 321.79 | 133.33 | 1 617.62 | 2 425.95 |
| Costs of management | -20.05 | -26.85 | -22.49 | -37.40 | -22.69 |
| EBIT | 3 236.27 | 1 294.93 | 110.84 | 1 580.23 | 2 403.25 |
| Other financial income | 645.36 | 2 201.45 | 1 256.72 | 1 633.10 | 1 803.53 |
| Other financial expenses | -67.49 | -44.31 | -24.79 | -11.64 | -7.05 |
| Pre-tax profit | 3 814.14 | 3 452.07 | 1 342.78 | 3 201.68 | 4 199.73 |
| Income taxes | - 850.52 | - 777.06 | - 322.87 | - 727.70 | - 956.27 |
| Net earnings | 2 963.62 | 2 675.01 | 1 019.91 | 2 473.99 | 3 243.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 849.00 | 4 234.00 | 5 214.00 | 5 214.00 | 5 494.00 |
| Investments total | 3 849.00 | 4 234.00 | 5 214.00 | 5 214.00 | 5 494.00 |
| Non-curr. owed by particip. interest comp. | 222.50 | 2 837.50 | 2 857.50 | 4 360.00 | 7 080.00 |
| Long term receivables total | 222.50 | 2 837.50 | 2 857.50 | 4 360.00 | 7 080.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 023.34 | 4 113.53 | 3 724.85 | 4 111.10 | 5 516.45 |
| Prepayments and accrued income | 25.73 | 17.25 | 22.81 | 19.19 | 22.55 |
| Short term receivables total | 3 049.07 | 4 130.77 | 3 747.66 | 4 130.29 | 5 539.00 |
| Balance sheet total (assets) | 7 120.57 | 11 202.27 | 11 819.16 | 13 704.29 | 18 113.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 46.73 | 102.74 | |
| Retained earnings | 1 229.46 | 4 078.68 | 6 753.69 | 7 726.87 | 10 098.11 |
| Profit of the financial year | 2 963.62 | 2 675.01 | 1 019.91 | 2 473.99 | 3 243.46 |
| Shareholders equity total | 4 556.09 | 7 118.09 | 8 023.60 | 10 497.59 | 13 694.32 |
| Provisions | 308.65 | 341.54 | 473.53 | 609.55 | 816.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 173.75 | 618.06 | 402.85 | 124.47 | |
| Short-term deferred tax liabilities | 804.23 | 703.17 | 69.04 | 290.99 | 609.96 |
| Other non-interest bearing current liabilities | 277.86 | 2 421.40 | 2 850.14 | 2 181.69 | 2 991.73 |
| Current liabilities total | 2 255.84 | 3 742.64 | 3 322.02 | 2 597.15 | 3 601.69 |
| Balance sheet total (liabilities) | 7 120.57 | 11 202.27 | 11 819.16 | 13 704.29 | 18 113.00 |
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