AC Pots ApS — Credit Rating and Financial Key Figures
CVR number: 38981048
Østerled 28, 4300 Holbæk
mail@acpots.dk
tel: 40206052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.60 | 686.12 | 480.73 | 408.61 | 364.30 |
| Employee benefit expenses | - 345.73 | - 326.80 | - 330.46 | - 335.99 | - 331.27 |
| Total depreciation | -42.07 | -40.46 | -32.40 | -1.70 | -1.70 |
| EBIT | -76.20 | 318.87 | 117.87 | 70.92 | 31.34 |
| Other financial income | 0.58 | 0.02 | |||
| Other financial expenses | -18.04 | -14.50 | -10.19 | -13.82 | -2.77 |
| Pre-tax profit | -94.24 | 304.96 | 107.68 | 57.10 | 28.57 |
| Income taxes | 20.00 | -68.33 | -25.62 | -13.49 | -7.82 |
| Net earnings | -74.24 | 236.63 | 82.06 | 43.61 | 20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.38 | 170.92 | 138.52 | 3.40 | 1.69 |
| Tangible assets total | 211.38 | 170.92 | 138.52 | 3.40 | 1.69 |
| Investments total | 10.85 | 11.85 | 13.30 | ||
| Long term receivables total | |||||
| Finished products/goods | 549.77 | 517.12 | 756.83 | 1 155.14 | 1 165.28 |
| Inventories total | 549.77 | 517.12 | 756.83 | 1 155.14 | 1 165.28 |
| Current trade debtors | 26.13 | 16.11 | 2.10 | 8.65 | |
| Current other receivables | 61.20 | 415.49 | 366.44 | 34.55 | |
| Current deferred tax assets | 17.00 | 6.00 | 6.52 | ||
| Short term receivables total | 104.33 | 431.60 | 366.44 | 8.10 | 49.72 |
| Cash and bank deposits | 398.63 | 536.30 | 468.24 | 252.75 | 190.28 |
| Cash and cash equivalents | 398.63 | 536.30 | 468.24 | 252.75 | 190.28 |
| Balance sheet total (assets) | 1 264.11 | 1 655.94 | 1 740.88 | 1 431.24 | 1 420.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.35 | -61.89 | 174.74 | 256.80 | 300.41 |
| Profit of the financial year | -74.24 | 236.63 | 82.06 | 43.61 | 20.76 |
| Shareholders equity total | -11.89 | 224.73 | 306.80 | 350.41 | 371.16 |
| Provisions | 11.00 | 10.00 | 19.00 | ||
| Non-current trade creditors | 13.00 | 64.02 | 37.47 | ||
| Non-current liabilities total | 13.00 | 64.02 | 37.47 | ||
| Current trade creditors | 54.65 | 38.90 | |||
| Short-term deferred tax liabilities | 40.33 | 26.62 | 4.49 | 26.82 | |
| Other non-interest bearing current liabilities | 1 221.36 | 1 340.98 | 1 384.46 | 993.33 | 984.82 |
| Current liabilities total | 1 276.00 | 1 420.21 | 1 411.08 | 997.81 | 1 011.64 |
| Balance sheet total (liabilities) | 1 264.11 | 1 655.94 | 1 740.88 | 1 431.24 | 1 420.27 |
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