ACE DOG ApS — Credit Rating and Financial Key Figures
CVR number: 34056811
Kastruplundgade 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 599.11 | 3 119.05 | 4 839.14 | 4 545.66 | 3 902.54 |
| Employee benefit expenses | -3 156.45 | -3 048.62 | -4 594.21 | -4 595.16 | -3 574.84 |
| Total depreciation | - 363.84 | - 156.16 | - 156.16 | - 152.92 | - 148.82 |
| EBIT | 78.81 | -85.74 | 88.77 | - 202.43 | 327.70 |
| Other financial income | 519.58 | ||||
| Other financial expenses | -65.75 | -10.82 | -21.57 | - 195.14 | -8.16 |
| Pre-tax profit | 13.06 | -96.56 | 67.19 | 122.00 | 319.55 |
| Income taxes | -2.87 | -20.38 | -70.30 | ||
| Net earnings | 10.19 | -96.56 | 67.19 | 101.62 | 249.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 627.08 | 627.08 | 878.58 | ||
| Intangible assets total | 627.08 | 627.08 | 878.58 | ||
| Buildings | 432.94 | 346.35 | 259.76 | 340.50 | 779.00 |
| Machinery and equipment | 929.40 | 905.57 | 836.00 | 403.59 | 442.87 |
| Tangible assets total | 1 362.34 | 1 251.92 | 1 095.76 | 744.09 | 1 221.87 |
| Investments total | 180.00 | 180.00 | 207.25 | 207.25 | 207.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.95 | 242.95 | 204.00 | 244.92 | 199.77 |
| Inventories total | 92.95 | 242.95 | 204.00 | 244.92 | 199.77 |
| Current trade debtors | 262.86 | 163.09 | |||
| Current other receivables | 238.20 | 72.67 | 102.62 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 238.20 | 72.67 | 122.62 | 262.86 | 163.09 |
| Cash and bank deposits | 39.63 | 8.02 | 28.49 | 26.13 | 43.20 |
| Cash and cash equivalents | 39.63 | 8.02 | 28.49 | 26.13 | 43.20 |
| Balance sheet total (assets) | 2 540.20 | 2 382.64 | 2 536.70 | 1 485.25 | 1 835.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 956.94 | 967.13 | 870.57 | 937.77 | 1 039.39 |
| Profit of the financial year | 10.19 | -96.56 | 67.19 | 101.62 | 249.25 |
| Shareholders equity total | 1 047.13 | 950.57 | 1 017.77 | 1 119.39 | 1 368.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.00 | 91.86 | |||
| Current trade creditors | 1 077.02 | 874.71 | 688.39 | 3.86 | 16.30 |
| Current owed to participating | 51.28 | 25.00 | 17.24 | 1.94 | |
| Short-term deferred tax liabilities | 2.87 | 10.38 | 70.30 | ||
| Other non-interest bearing current liabilities | 361.89 | 258.37 | 738.68 | 334.38 | 378.00 |
| Current liabilities total | 1 493.07 | 1 432.07 | 1 518.93 | 365.86 | 466.54 |
| Balance sheet total (liabilities) | 2 540.20 | 2 382.64 | 2 536.70 | 1 485.25 | 1 835.18 |
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