Acorn Management ApS — Credit Rating and Financial Key Figures
CVR number: 33387911
Clematisvej 2, 4840 Nørre Alslev
bm@markman-bechlund.dk
tel: 21818545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.90 | ||||
| Employee benefit expenses | -75.67 | -2.32 | -33.24 | -99.40 | -91.74 |
| EBIT | -14.78 | -18.50 | 271.23 | 127.64 | 12.29 |
| Other financial expenses | -0.00 | -0.00 | -0.60 | -1.85 | -0.58 |
| Pre-tax profit | -14.78 | -18.50 | 270.63 | 125.78 | 11.72 |
| Income taxes | -61.10 | - 121.68 | -5.13 | ||
| Net earnings | -14.78 | -18.50 | 209.53 | 4.11 | 6.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.15 | 3.31 | 0.40 | 119.37 | 22.97 |
| Current amounts owed by group member comp. | 43.67 | ||||
| Current other receivables | 74.11 | 2.00 | 2.00 | 2.00 | 19.00 |
| Current deferred tax assets | 92.44 | 92.44 | 92.44 | ||
| Short term receivables total | 174.70 | 141.42 | 94.84 | 121.37 | 41.97 |
| Cash and bank deposits | 61.03 | 9.92 | 33.73 | 17.20 | 30.91 |
| Cash and cash equivalents | 61.03 | 9.92 | 33.73 | 17.20 | 30.91 |
| Balance sheet total (assets) | 235.72 | 151.34 | 128.57 | 138.57 | 72.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 388.68 | - 403.45 | - 210.85 | -64.05 | -59.95 |
| Profit of the financial year | -14.78 | -18.50 | 209.53 | 4.11 | 6.59 |
| Shareholders equity total | - 323.45 | - 341.95 | 78.68 | 20.05 | 26.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.92 | 1.75 | 3.38 | 1.75 | |
| Current owed to group member | 489.75 | 1.62 | 43.68 | 12.68 | |
| Short-term deferred tax liabilities | 29.24 | 5.13 | |||
| Other non-interest bearing current liabilities | 454.26 | 1.79 | 44.90 | 43.85 | 28.43 |
| Current liabilities total | 559.18 | 493.29 | 49.90 | 118.51 | 46.24 |
| Balance sheet total (liabilities) | 235.72 | 151.34 | 128.57 | 138.57 | 72.88 |
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