ACN DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24212572
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.72 | 7.56 | 2.39 | 0.61 | 0.05 |
| EBIT | 12.72 | 7.56 | 2.39 | 0.61 | 0.05 |
| Other financial income | 12.76 | 12.65 | 8.81 | 870.23 | |
| Other financial expenses | -16.60 | -0.60 | |||
| Pre-tax profit | 8.88 | 19.61 | 11.21 | 870.83 | 0.05 |
| Income taxes | -85.32 | -4.44 | -4.91 | - 191.83 | -63.11 |
| Net earnings | -76.44 | 15.17 | 6.30 | 679.00 | -63.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 003.55 | 727.48 | 716.50 | 494.49 | |
| Current amounts owed by group member comp. | 63 059.33 | 32 155.97 | 26 846.51 | 27 398.89 | |
| Current owed by particip. interest comp. | 63 333.52 | ||||
| Prepayments and accrued income | 102.17 | 96.35 | 27.46 | ||
| Current other receivables | 0.78 | 16.64 | |||
| Current deferred tax assets | 39.56 | 60.65 | |||
| Short term receivables total | 64 165.83 | 64 196.91 | 32 960.58 | 27 357.64 | 27 398.89 |
| Cash and bank deposits | 83.34 | 339.71 | 33.99 | 281.84 | 8.58 |
| Cash and cash equivalents | 83.34 | 339.71 | 33.99 | 281.84 | 8.58 |
| Balance sheet total (assets) | 64 249.17 | 64 536.61 | 32 994.57 | 27 639.48 | 27 407.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.20 | 500.20 | 500.20 | 500.20 | 500.20 |
| Retained earnings | 25 941.78 | 25 865.33 | 25 880.50 | 25 886.80 | 26 565.80 |
| Profit of the financial year | -76.44 | 15.17 | 6.30 | 679.00 | -63.06 |
| Shareholders equity total | 26 365.53 | 26 380.70 | 26 387.00 | 27 066.00 | 27 002.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 0.32 | 114.44 | 0.13 | |
| Current owed to participating | 37 193.15 | ||||
| Current owed to group member | 36 733.86 | 6 165.65 | |||
| Short-term deferred tax liabilities | 177.83 | 230.76 | |||
| Other non-interest bearing current liabilities | 939.03 | 795.37 | 300.31 | 232.60 | 173.63 |
| Accruals and deferred income | 206.69 | 167.40 | 141.29 | 48.61 | |
| Current liabilities total | 37 883.63 | 38 155.92 | 6 607.57 | 573.48 | 404.52 |
| Balance sheet total (liabilities) | 64 249.17 | 64 536.61 | 32 994.57 | 27 639.48 | 27 407.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.