Acumen Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36904925
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 010.95 | 557.83 | 1 236.80 | 821.20 | 340.00 |
| External services | - 237.83 | - 167.24 | - 153.62 | - 106.18 | - 112.83 |
| Gross profit | 773.12 | 390.59 | 1 083.18 | 715.02 | 227.17 |
| Wages and salaries | - 532.86 | - 546.10 | - 494.90 | - 643.33 | - 585.71 |
| Social security expenses | -55.63 | -57.95 | -58.74 | -57.81 | -59.82 |
| Total depreciation | - 140.14 | - 140.14 | - 140.14 | - 108.93 | |
| EBIT | 44.48 | - 353.61 | 389.39 | 122.81 | - 418.36 |
| Other financial income | 72.37 | 0.07 | 0.04 | 10.70 | 3.88 |
| Other financial expenses | -12.10 | -34.73 | -82.31 | -6.02 | -3.10 |
| Pre-tax profit | 104.75 | - 388.27 | 307.12 | 127.49 | - 417.57 |
| Income taxes | -23.07 | 13.00 | 15.31 | -28.92 | -0.00 |
| Net earnings | 81.68 | - 375.27 | 322.42 | 98.57 | - 417.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.36 | 271.22 | 131.07 | ||
| Tangible assets total | 411.36 | 271.22 | 131.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.75 | 296.00 | 82.00 | ||
| Current other receivables | 4.77 | 18.05 | 12.09 | 11.87 | 9.64 |
| Current deferred tax assets | 31.25 | 17.95 | 22.03 | 0.30 | |
| Short term receivables total | 258.78 | 36.00 | 330.12 | 94.16 | 9.64 |
| Other current investments | 119.83 | 151.36 | 73.56 | 363.15 | 207.37 |
| Cash and bank deposits | 633.13 | 356.87 | 670.63 | 555.68 | 187.66 |
| Cash and cash equivalents | 752.97 | 508.23 | 744.19 | 918.83 | 395.03 |
| Balance sheet total (assets) | 1 423.11 | 815.45 | 1 205.38 | 1 012.99 | 404.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 56.50 | 110.00 | 58.90 | |
| Retained earnings | 792.85 | 818.03 | 332.76 | 596.28 | 694.85 |
| Profit of the financial year | 81.68 | - 375.27 | 322.42 | 98.57 | - 417.57 |
| Shareholders equity total | 984.53 | 549.26 | 815.18 | 803.75 | 327.27 |
| Provisions | 19.18 | 6.18 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 135.86 | 141.66 | 181.20 | 1.23 | 6.98 |
| Short-term deferred tax liabilities | 32.14 | 8.12 | 7.72 | 16.69 | 16.69 |
| Other non-interest bearing current liabilities | 251.39 | 110.22 | 201.28 | 191.32 | 53.73 |
| Current liabilities total | 419.40 | 260.00 | 390.20 | 209.24 | 77.40 |
| Balance sheet total (liabilities) | 1 423.11 | 815.45 | 1 205.38 | 1 012.99 | 404.67 |
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