Acres Investment Management ApS — Credit Rating and Financial Key Figures
CVR number: 42099333
Østergade 6, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -73.61 | 863.73 | -35.09 | -28.95 |
| Employee benefit expenses | - 784.40 | - 856.41 | -1.17 | |
| EBIT | - 858.02 | 7.32 | -36.26 | -28.95 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -21.93 | -30.11 | -30.39 | -31.64 |
| Pre-tax profit | - 879.94 | -22.79 | -66.64 | -60.57 |
| Income taxes | 192.37 | 4.94 | 14.09 | 13.32 |
| Net earnings | - 687.58 | -17.85 | -52.55 | -47.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 64.73 | 69.68 | 83.76 | 93.10 |
| Long term receivables total | 64.73 | 69.68 | 83.76 | 93.10 |
| Inventories total | ||||
| Current other receivables | 1.49 | 1.27 | 0.14 | |
| Current deferred tax assets | 127.64 | 127.64 | 3.98 | |
| Short term receivables total | 129.13 | 127.64 | 1.27 | 4.12 |
| Cash and bank deposits | 67.00 | 131.02 | 18.63 | 7.93 |
| Cash and cash equivalents | 67.00 | 131.02 | 18.63 | 7.93 |
| Balance sheet total (assets) | 260.86 | 328.33 | 103.66 | 105.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 627.58 | - 645.43 | - 697.98 |
| Profit of the financial year | - 687.58 | -17.85 | -52.55 | -47.24 |
| Shareholders equity total | - 587.58 | - 605.43 | - 657.98 | - 705.22 |
| Capital loans | 474.55 | 493.80 | 513.61 | |
| Non-current owed to group member | 264.07 | 274.78 | 158.28 | 169.88 |
| Non-current other liabilities | 456.11 | |||
| Non-current liabilities total | 720.18 | 749.33 | 652.08 | 683.50 |
| Current loans from credit institutions | 4.56 | |||
| Current trade creditors | 16.00 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 87.50 | 87.50 | 87.50 | 109.38 |
| Other non-interest bearing current liabilities | 24.76 | 79.43 | ||
| Current liabilities total | 128.26 | 184.43 | 109.56 | 126.87 |
| Balance sheet total (liabilities) | 260.86 | 328.33 | 103.66 | 105.15 |
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