Acquinex A/S — Credit Rating and Financial Key Figures
CVR number: 40777482
Bredgade 30, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.87 | 508.50 | 24 096.82 | 62 874.00 | 94 072.00 |
| Employee benefit expenses | - 216.06 | -2 221.31 | -4 943.87 | -15 297.00 | -21 341.00 |
| Total depreciation | -38.00 | -48.00 | |||
| EBIT | - 459.93 | -1 712.80 | 19 152.95 | 47 539.00 | 72 683.00 |
| Other financial income | 50.23 | 669.73 | 5 461.00 | ||
| Other financial expenses | -0.31 | -13.45 | - 424.11 | - 718.00 | - 124.00 |
| Pre-tax profit | - 460.24 | -1 676.03 | 19 398.58 | 46 821.00 | 78 020.00 |
| Income taxes | -3 796.91 | -10 363.00 | -21 421.00 | ||
| Net earnings | - 460.24 | -1 676.03 | 15 601.67 | 36 458.00 | 56 599.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.30 | 132.00 | 84.00 | ||
| Tangible assets total | 19.30 | 132.00 | 84.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 410.08 | 28 744.77 | 18 083.00 | 61 989.00 | |
| Current amounts owed by group member comp. | 4 205.94 | 76 312.00 | 143 168.00 | ||
| Prepayments and accrued income | 86.00 | 34.00 | |||
| Current other receivables | 251.40 | 227.12 | 98.00 | 237.00 | |
| Short term receivables total | 2 661.48 | 33 177.83 | 94 579.00 | 205 428.00 | |
| Cash and bank deposits | 265.31 | 52.05 | 36 578.12 | 12 346.00 | 20 849.00 |
| Cash and cash equivalents | 265.31 | 52.05 | 36 578.12 | 12 346.00 | 20 849.00 |
| Balance sheet total (assets) | 265.31 | 2 713.54 | 69 775.25 | 107 057.00 | 226 361.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -57.00 | ||||
| Retained earnings | - 460.24 | -2 136.27 | 13 465.00 | 49 923.00 | |
| Profit of the financial year | - 460.24 | -1 676.03 | 15 601.67 | 36 458.00 | 56 599.00 |
| Shareholders equity total | -60.24 | -1 736.27 | 13 865.40 | 50 323.00 | 106 865.00 |
| Non-current trade creditors | 0.20 | ||||
| Non-current other liabilities | 24.02 | ||||
| Non-current liabilities total | 24.22 | ||||
| Advances received | 4 651.00 | 3 852.00 | |||
| Current trade creditors | 224.87 | 36.35 | 49 979.18 | 29 601.00 | 66 623.00 |
| Current owed to group member | 2 411.66 | 8 215.00 | 14 774.00 | ||
| Short-term deferred tax liabilities | 3 796.91 | 10 195.00 | 30 188.00 | ||
| Other non-interest bearing current liabilities | 76.46 | 537.25 | 2 133.75 | 4 072.00 | 4 059.00 |
| Accruals and deferred income | 1 464.55 | ||||
| Current liabilities total | 301.33 | 4 449.80 | 55 909.85 | 56 734.00 | 119 496.00 |
| Balance sheet total (liabilities) | 265.31 | 2 713.54 | 69 775.25 | 107 057.00 | 226 361.00 |
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