ACNIMON ApS — Credit Rating and Financial Key Figures
CVR number: 28159862
Havevej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.14 | -23.49 | -17.74 | -21.28 | -9.53 |
| Other operating expenses | - 128.00 | ||||
| Total depreciation | -47.14 | -65.52 | -78.37 | -63.57 | -71.41 |
| EBIT | -69.28 | - 217.00 | -96.11 | -84.85 | -80.94 |
| Other financial income | 139.39 | 415.86 | 234.69 | 100.66 | 165.73 |
| Other financial expenses | -94.06 | -13.45 | - 187.95 | -6.79 | 0.41 |
| Reduction non-current investment assets | -66.00 | 66.00 | |||
| Net income from associates (fin.) | -64.09 | - 145.32 | - 192.49 | - 565.83 | - 289.98 |
| Pre-tax profit | - 154.04 | 106.08 | - 241.87 | - 556.81 | - 204.78 |
| Income taxes | -76.74 | 1.21 | -7.76 | -23.55 | |
| Net earnings | - 154.04 | 29.34 | - 240.65 | - 564.57 | - 228.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 203.32 | 2 325.90 | 2 439.96 | 2 406.88 | 2 373.81 |
| Machinery and equipment | 58.05 | 88.41 | 105.52 | 112.64 | |
| Tangible assets total | 2 203.32 | 2 383.94 | 2 528.37 | 2 512.41 | 2 486.45 |
| Holdings in group member companies | 442.11 | 296.79 | 104.30 | 248.49 | |
| Investments total | 442.11 | 296.79 | 104.30 | 248.49 | |
| Non-current loans receivable | 954.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Non-current other receivables | 2 275.00 | 2 125.00 | 1 975.00 | 1 825.00 | 1 675.00 |
| Long term receivables total | 3 229.00 | 3 145.00 | 2 995.00 | 2 845.00 | 2 695.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.88 | 914.40 | 405.26 | 233.05 | |
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 4.40 | 44.76 | 39.03 | 12.31 | |
| Short term receivables total | 154.40 | 1 191.88 | 1 109.16 | 594.29 | 395.36 |
| Other current investments | 1 500.93 | 1 747.68 | 455.00 | 460.76 | |
| Cash and bank deposits | 3 528.17 | 2 172.15 | 3 054.28 | 2 926.17 | 3 101.56 |
| Cash and cash equivalents | 5 029.10 | 3 919.84 | 3 509.28 | 3 386.92 | 3 101.56 |
| Balance sheet total (assets) | 11 057.93 | 10 937.45 | 10 246.11 | 9 338.62 | 8 926.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.40 | 517.80 | 122.00 | 135.00 |
| Retained earnings | 10 879.36 | 10 310.92 | 9 822.46 | 9 459.81 | 8 760.24 |
| Profit of the financial year | - 154.04 | 29.34 | - 240.65 | - 564.57 | - 228.32 |
| Shareholders equity total | 10 963.32 | 10 879.66 | 10 224.61 | 9 142.24 | 8 791.91 |
| Provisions | 1.68 | 1.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.00 |
| Current owed to group member | 82.11 | ||||
| Short-term deferred tax liabilities | 45.29 | 6.18 | 24.21 | ||
| Other non-interest bearing current liabilities | 9.00 | 176.02 | 96.60 | ||
| Current liabilities total | 94.61 | 57.79 | 21.50 | 194.70 | 133.81 |
| Balance sheet total (liabilities) | 11 057.93 | 10 937.45 | 10 246.11 | 9 338.62 | 8 926.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.