ACEZONE ApS
CVR number: 39293056
Nordre Fasanvej 113, 2000 Frederiksberg
soren@acezone.io
tel: 40814070
acezone.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 641.86 | 2 829.99 | 1 785.38 | 3 936.54 | 472.13 |
| Employee benefit expenses | -1 219.25 | -3 360.87 | -4 329.07 | -6 987.01 | -7 833.14 |
| Total depreciation | - 439.47 | - 439.47 | -3 632.40 | ||
| EBIT | -1 861.10 | - 530.88 | -2 983.16 | -3 489.94 | -10 993.41 |
| Other financial income | 3.25 | 0.30 | 10.70 | 49.34 | |
| Other financial expenses | -22.34 | - 227.36 | - 387.48 | - 944.22 | -1 204.72 |
| Pre-tax profit | -1 880.19 | - 757.94 | -3 370.64 | -4 423.45 | -12 148.79 |
| Income taxes | 430.51 | 166.50 | 758.68 | 1 987.81 | 2 778.93 |
| Net earnings | -1 449.69 | - 591.45 | -2 611.96 | -2 435.64 | -9 369.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 590.23 | 3 042.03 | 8 772.96 | 18 016.71 | 19 622.65 |
| Intangible rights | 97.65 | ||||
| Intangible assets total | 590.23 | 3 042.03 | 8 772.96 | 18 016.71 | 19 720.30 |
| Machinery and equipment | 2 157.36 | 1 757.89 | 1 318.42 | 878.95 | |
| Tangible assets total | 2 157.36 | 1 757.89 | 1 318.42 | 878.95 | |
| Other receivables | 14.70 | 14.70 | 200.00 | ||
| Investments total | 14.70 | 14.70 | 200.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 435.32 | 3 095.54 | 3 653.80 | ||
| Inventories total | 1 435.32 | 3 095.54 | 3 653.80 | ||
| Current trade debtors | 23.03 | 635.19 | 1 976.10 | ||
| Current amounts owed by group member comp. | 11.88 | ||||
| Current other receivables | 232.36 | 293.94 | 383.52 | 727.86 | 600.12 |
| Current deferred tax assets | 530.50 | 597.00 | 1 861.05 | 3 894.68 | 2 297.49 |
| Short term receivables total | 762.87 | 890.94 | 2 279.48 | 5 257.73 | 4 873.72 |
| Cash and bank deposits | 1 198.05 | 1 402.30 | 4 347.99 | 5 087.47 | 807.29 |
| Cash and cash equivalents | 1 198.05 | 1 402.30 | 4 347.99 | 5 087.47 | 807.29 |
| Balance sheet total (assets) | 2 551.15 | 7 507.33 | 18 608.34 | 32 775.87 | 30 134.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.30 | 185.06 | 302.20 | 440.83 | 479.65 |
| Asset revaluation reserve | 3 042.03 | 8 772.96 | 18 016.71 | 19 622.65 | |
| Other reserves | 590.23 | ||||
| Retained earnings | 1 100.91 | - 929.34 | 4 151.17 | 5 156.84 | 7 077.47 |
| Profit of the financial year | -1 449.69 | - 591.45 | -2 611.96 | -2 435.64 | -9 369.86 |
| Shareholders equity total | 397.75 | 1 706.30 | 10 614.37 | 21 178.74 | 17 809.91 |
| Provisions | 100.00 | 435.63 | 481.44 | ||
| Capital loans | 754.94 | 868.19 | |||
| Non-current loans from credit institutions | 1 476.38 | 3 593.38 | 4 232.83 | 7 210.66 | 7 751.44 |
| Non-current owed to group member | 305.75 | ||||
| Non-current other liabilities | 104.40 | 287.27 | 287.27 | ||
| Non-current deferred tax liabilities | 296.60 | ||||
| Non-current liabilities total | 1 580.78 | 4 635.59 | 5 694.03 | 7 507.26 | 7 751.44 |
| Current loans from credit institutions | 0.01 | 933.19 | 1 379.66 | ||
| Current trade creditors | 223.82 | 12.50 | 945.67 | 1 217.25 | 1 345.43 |
| Current owed to participating | 120.00 | 120.00 | 60.00 | ||
| Current owed to group member | 506.17 | 825.00 | |||
| Other non-interest bearing current liabilities | 128.81 | 1 032.94 | 858.63 | 951.82 | 1 022.62 |
| Current liabilities total | 472.63 | 1 165.44 | 1 864.31 | 3 608.43 | 4 572.72 |
| Balance sheet total (liabilities) | 2 551.15 | 7 507.33 | 18 608.34 | 32 775.87 | 30 134.06 |
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