Acia ApS — Credit Rating and Financial Key Figures
CVR number: 37604720
Brogade 19 A, 8850 Bjerringbro
tom@acia.dk
tel: 44401520
acia.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 526.32 | 3 081.14 | 3 286.87 | 3 507.19 |
| Employee benefit expenses | -2 113.23 | -2 468.77 | -1 936.53 | -2 787.68 |
| Other operating expenses | -13.04 | -70.50 | -74.98 | |
| Total depreciation | - 178.67 | - 292.29 | - 431.62 | - 649.95 |
| EBIT | 234.42 | 307.04 | 848.22 | -5.42 |
| Other financial income | 0.20 | 3.39 | 3.51 | 2.40 |
| Other financial expenses | -44.98 | -67.45 | -30.25 | - 158.58 |
| Pre-tax profit | 189.64 | 242.98 | 821.47 | - 161.60 |
| Income taxes | -48.15 | -64.15 | - 186.15 | 17.65 |
| Net earnings | 141.49 | 178.83 | 635.33 | - 143.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 789.05 | 1 337.02 | 2 913.73 | 4 224.73 |
| Tangible assets total | 789.05 | 1 337.02 | 2 913.73 | 4 224.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 344.46 | 274.27 | 636.42 | 585.77 |
| Prepayments and accrued income | 82.61 | 91.37 | ||
| Current other receivables | 15.00 | 125.28 | 137.20 | 172.36 |
| Current deferred tax assets | 63.39 | |||
| Short term receivables total | 505.46 | 490.91 | 773.62 | 758.14 |
| Cash and bank deposits | 150.54 | 78.98 | ||
| Cash and cash equivalents | 150.54 | 78.98 | ||
| Balance sheet total (assets) | 1 445.05 | 1 906.90 | 3 687.35 | 4 982.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 426.13 | - 284.64 | - 105.81 | 529.51 |
| Profit of the financial year | 141.49 | 178.83 | 635.33 | - 143.95 |
| Shareholders equity total | - 234.64 | -55.81 | 579.52 | 435.56 |
| Provisions | 0.77 | 128.80 | 111.16 | |
| Non-current loans from credit institutions | 290.90 | 383.50 | ||
| Non-current leasing loans | 263.62 | 202.25 | 138.85 | 73.38 |
| Non-current owed to group member | 44.91 | |||
| Non-current other liabilities | 77.51 | |||
| Non-current liabilities total | 341.12 | 202.25 | 474.66 | 456.88 |
| Current loans from credit institutions | 142.53 | 61.37 | 85.61 | 420.15 |
| Current trade creditors | 316.84 | 542.28 | 841.00 | 1 769.69 |
| Current owed to participating | 436.69 | 30.33 | ||
| Short-term deferred tax liabilities | 58.11 | 58.11 | ||
| Other non-interest bearing current liabilities | 442.51 | 1 125.73 | 1 519.65 | 1 731.32 |
| Current liabilities total | 1 338.57 | 1 759.71 | 2 504.38 | 3 979.27 |
| Balance sheet total (liabilities) | 1 445.05 | 1 906.90 | 3 687.35 | 4 982.87 |
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