ACAX ApS — Credit Rating and Financial Key Figures
CVR number: 38937650
Frydensbergvej 20, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.83 | 2 242.73 | 1 756.37 | 3 124.26 | 1 835.58 |
| Employee benefit expenses | -1 657.27 | -1 564.72 | -2 121.60 | -1 659.46 | -1 469.53 |
| Total depreciation | -19.80 | -38.37 | -35.70 | -33.72 | -33.64 |
| EBIT | 566.76 | 639.64 | - 400.93 | 1 431.07 | 332.41 |
| Other financial income | 1.55 | 8.30 | |||
| Other financial expenses | -6.42 | -9.57 | -4.66 | -4.76 | 0.00 |
| Pre-tax profit | 560.34 | 630.07 | - 405.59 | 1 427.86 | 340.72 |
| Income taxes | - 125.16 | - 141.56 | 79.25 | - 321.44 | -77.46 |
| Net earnings | 435.18 | 488.51 | - 326.34 | 1 106.43 | 263.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.81 | 154.44 | 118.74 | 116.02 | 82.38 |
| Tangible assets total | 52.81 | 154.44 | 118.74 | 116.02 | 82.38 |
| Investments total | 3.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 140.29 | ||||
| Inventories total | 140.29 | ||||
| Current trade debtors | 686.86 | 2 153.57 | 567.85 | 2 135.37 | 374.53 |
| Prepayments and accrued income | 13.13 | ||||
| Current other receivables | -0.00 | 14.74 | |||
| Current deferred tax assets | 76.91 | ||||
| Short term receivables total | 686.86 | 2 153.57 | 644.76 | 2 135.37 | 402.39 |
| Cash and bank deposits | 1 353.99 | 1 164.25 | 303.04 | 1 382.63 | 1 485.93 |
| Cash and cash equivalents | 1 353.99 | 1 164.25 | 303.04 | 1 382.63 | 1 485.93 |
| Balance sheet total (assets) | 2 233.96 | 3 472.26 | 1 066.55 | 3 637.91 | 1 970.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.18 | 488.51 | 600.00 | ||
| Other reserves | -0.00 | ||||
| Retained earnings | - 435.18 | - 488.51 | - 286.34 | - 144.60 | |
| Profit of the financial year | 435.18 | 488.51 | - 326.34 | 1 106.43 | 263.25 |
| Shareholders equity total | 485.18 | 538.51 | - 276.34 | 870.09 | 768.65 |
| Provisions | 0.23 | 2.34 | 2.61 | 0.94 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.46 | 0.90 | |||
| Current trade creditors | 1 234.29 | ||||
| Current owed to group member | 737.02 | 1 071.86 | 721.51 | 901.51 | 889.59 |
| Short-term deferred tax liabilities | 125.72 | 139.45 | 246.56 | 79.13 | |
| Other non-interest bearing current liabilities | 885.81 | 485.81 | 621.38 | 1 607.68 | 231.50 |
| Current liabilities total | 1 748.55 | 2 931.41 | 1 342.89 | 2 765.21 | 1 201.12 |
| Balance sheet total (liabilities) | 2 233.96 | 3 472.26 | 1 066.55 | 3 637.91 | 1 970.71 |
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