Ace Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 40741836
Guldagergårdsvej 40, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.94 | -5.12 | -4.56 | -4.69 | 2.48 |
| Employee benefit expenses | -34.91 | ||||
| EBIT | 254.03 | -5.12 | -4.56 | -4.69 | 2.48 |
| Other financial expenses | -4.85 | -1.46 | -2.06 | -0.03 | |
| Income from other inv. held as non-curr. assets | 1.69 | 15.00 | |||
| Pre-tax profit | 249.18 | -4.90 | -6.62 | 10.31 | 2.44 |
| Income taxes | -56.30 | ||||
| Net earnings | 192.88 | -4.90 | -6.62 | 10.31 | 2.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Other current investments | 26.57 | 25.00 | |||
| Cash and bank deposits | 187.31 | 96.68 | 15.99 | 52.18 | 55.63 |
| Cash and cash equivalents | 187.31 | 123.25 | 40.99 | 52.18 | 55.63 |
| Balance sheet total (assets) | 187.31 | 123.48 | 40.99 | 52.18 | 55.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | - 108.00 | 9.88 | 4.98 | -1.64 | 8.68 |
| Profit of the financial year | 192.88 | -4.90 | -6.62 | 10.31 | 2.44 |
| Shareholders equity total | 124.88 | 119.98 | 38.37 | 48.68 | 51.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.55 | ||||
| Other non-interest bearing current liabilities | 3.87 | 3.50 | 2.63 | 3.50 | 4.50 |
| Current liabilities total | 62.42 | 3.50 | 2.63 | 3.50 | 4.50 |
| Balance sheet total (liabilities) | 187.31 | 123.48 | 40.99 | 52.18 | 55.63 |
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