ACINTA ApS — Credit Rating and Financial Key Figures
CVR number: 25812735
Præstemosen 51, 2650 Hvidovre
nikolaj@acinta.dk
tel: 36476702
acinta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.97 | 188.62 | 681.81 | 812.12 | 636.38 |
| Wages and salaries | - 248.86 | - 488.86 | - 593.86 | - 498.86 | |
| Social security expenses | -31.39 | -31.64 | -32.34 | -31.02 | |
| Employee benefit expenses | - 454.58 | ||||
| EBIT | -34.61 | -91.63 | 161.31 | 185.92 | 106.49 |
| Other financial income | 0.52 | 0.98 | 182.86 | ||
| Other financial expenses | -1.28 | -12.66 | -32.78 | - 125.62 | -3.64 |
| Pre-tax profit | -35.89 | - 104.30 | 129.05 | 61.28 | 285.71 |
| Income taxes | 7.06 | 20.22 | -29.85 | -15.85 | -64.17 |
| Net earnings | -28.83 | -84.08 | 99.20 | 45.43 | 221.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.79 | 3.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.87 | 54.80 | 168.94 | 205.75 | 357.06 |
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 2.55 | ||||
| Current deferred tax assets | 12.43 | 32.65 | 2.80 | ||
| Short term receivables total | 149.85 | 87.45 | 171.74 | 208.63 | 357.06 |
| Other current investments | 272.09 | 151.43 | 334.41 | ||
| Cash and bank deposits | 324.31 | 328.51 | 53.79 | 259.39 | 104.69 |
| Cash and cash equivalents | 324.31 | 328.51 | 325.88 | 410.83 | 439.10 |
| Balance sheet total (assets) | 474.15 | 415.97 | 497.62 | 623.25 | 799.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 75.23 | 46.40 | -94.88 | -40.77 | 4.67 |
| Profit of the financial year | -28.83 | -84.08 | 99.20 | 45.43 | 221.53 |
| Shareholders equity total | 171.40 | 87.32 | 186.52 | 188.57 | 351.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.96 | 50.74 | 50.77 | 44.89 | |
| Other non-interest bearing current liabilities | 99.23 | 145.95 | 174.96 | 220.05 | 247.37 |
| Accruals and deferred income | 175.57 | 131.96 | 136.14 | 163.87 | 156.50 |
| Current liabilities total | 302.76 | 328.65 | 311.10 | 434.68 | 448.76 |
| Balance sheet total (liabilities) | 474.15 | 415.97 | 497.62 | 623.25 | 799.95 |
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