ACE D ApS — Credit Rating and Financial Key Figures
CVR number: 34056811
Kastruplundgade 11, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 119.05 | 4 839.14 | 4 545.66 | 4 051.36 | 3 339.07 |
| Employee benefit expenses | -3 048.62 | -4 594.21 | -4 595.16 | -3 574.84 | -3 629.39 |
| Total depreciation | - 156.16 | - 156.16 | - 152.92 | - 148.82 | - 295.21 |
| EBIT | -85.74 | 88.77 | - 202.43 | 327.70 | - 585.53 |
| Other financial income | 519.58 | ||||
| Other financial expenses | -10.82 | -21.57 | - 195.14 | -8.16 | -12.29 |
| Pre-tax profit | -96.56 | 67.19 | 122.00 | 319.55 | - 597.82 |
| Income taxes | -20.38 | -70.30 | |||
| Net earnings | -96.56 | 67.19 | 101.62 | 249.25 | - 597.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 627.08 | 878.58 | |||
| Intangible assets total | 627.08 | 878.58 | |||
| Buildings | 346.35 | 259.76 | 340.50 | 779.00 | 581.60 |
| Machinery and equipment | 905.57 | 836.00 | 403.59 | 442.87 | 438.12 |
| Tangible assets total | 1 251.92 | 1 095.76 | 744.09 | 1 221.87 | 1 019.71 |
| Investments total | 180.00 | 207.25 | 207.25 | 207.25 | 207.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 242.95 | 204.00 | 244.92 | ||
| Finished products/goods | 199.77 | 124.48 | |||
| Inventories total | 242.95 | 204.00 | 244.92 | 199.77 | 124.48 |
| Current trade debtors | 262.86 | 163.09 | 76.91 | ||
| Current other receivables | 72.67 | 102.62 | |||
| Current deferred tax assets | 20.00 | 2.00 | |||
| Short term receivables total | 72.67 | 122.62 | 262.86 | 163.09 | 78.91 |
| Cash and bank deposits | 8.02 | 28.49 | 26.13 | 43.20 | 12.83 |
| Cash and cash equivalents | 8.02 | 28.49 | 26.13 | 43.20 | 12.83 |
| Balance sheet total (assets) | 2 382.64 | 2 536.70 | 1 485.25 | 1 835.18 | 1 443.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 967.13 | 870.57 | 937.77 | 1 039.39 | 1 295.05 |
| Profit of the financial year | -96.56 | 67.19 | 101.62 | 249.25 | - 597.82 |
| Shareholders equity total | 950.57 | 1 017.77 | 1 119.39 | 1 368.64 | 777.23 |
| Non-current loans from credit institutions | 52.76 | ||||
| Non-current liabilities total | 52.76 | ||||
| Current loans from credit institutions | 274.00 | 91.86 | 152.30 | ||
| Current trade creditors | 874.71 | 688.39 | 3.86 | 16.30 | |
| Current owed to participating | 25.00 | 17.24 | 1.94 | 1.14 | |
| Short-term deferred tax liabilities | 10.38 | 70.30 | |||
| Other non-interest bearing current liabilities | 258.37 | 738.68 | 334.38 | 378.00 | 459.76 |
| Current liabilities total | 1 432.07 | 1 518.93 | 365.86 | 466.54 | 613.19 |
| Balance sheet total (liabilities) | 2 382.64 | 2 536.70 | 1 485.25 | 1 835.18 | 1 443.18 |
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