ACS Flex ApS — Credit Rating and Financial Key Figures
CVR number: 42943681
Ruten 23, 2700 Brønshøj
acsflex2021@gmail.com
tel: 26205357
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 431.95 | -72.10 |
| Employee benefit expenses | - 370.14 | -7.85 |
| Other operating expenses | -4.50 | |
| Total depreciation | -11.37 | |
| EBIT | 57.31 | -91.31 |
| Other financial expenses | -1.12 | -2.10 |
| Pre-tax profit | 56.19 | -93.41 |
| Income taxes | -13.33 | |
| Net earnings | 42.86 | -93.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.63 | |
| Tangible assets total | 50.63 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.04 | |
| Short term receivables total | 8.04 | |
| Cash and bank deposits | 157.53 | 17.94 |
| Cash and cash equivalents | 157.53 | 17.94 |
| Balance sheet total (assets) | 157.53 | 76.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.84 | |
| Profit of the financial year | 42.86 | -93.41 |
| Shareholders equity total | 82.86 | -10.58 |
| Non-current liabilities total | ||
| Current trade creditors | 23.49 | 13.10 |
| Current owed to participating | 9.90 | 24.03 |
| Short-term deferred tax liabilities | 13.91 | |
| Other non-interest bearing current liabilities | 27.38 | 50.06 |
| Current liabilities total | 74.67 | 87.19 |
| Balance sheet total (liabilities) | 157.53 | 76.61 |
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