ACE Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37836672
Baltorpvej 87, 2750 Ballerup
acenedrivning@outlook.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.11 | 247.71 | 397.39 | 311.67 | 388.04 |
| Employee benefit expenses | - 585.24 | - 175.91 | - 292.46 | - 448.83 | - 382.74 |
| Other operating expenses | -78.99 | -73.24 | |||
| Total depreciation | -5.00 | ||||
| EBIT | -96.12 | -1.44 | 104.92 | - 137.16 | 5.30 |
| Other financial expenses | -0.73 | -0.70 | -0.46 | -0.01 | -4.34 |
| Pre-tax profit | -96.85 | -2.14 | 104.47 | - 137.17 | 0.96 |
| Income taxes | -22.98 | -0.21 | |||
| Net earnings | -96.85 | -2.14 | 81.48 | - 137.17 | 0.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 1.00 | ||
| Tangible assets total | 15.00 | 15.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.04 | 15.97 | 15.97 | 15.97 | 18.63 |
| Current other receivables | 57.69 | ||||
| Short term receivables total | 49.04 | 15.97 | 73.66 | 15.97 | 18.63 |
| Cash and bank deposits | 42.65 | 41.83 | 65.26 | 37.16 | 139.17 |
| Cash and cash equivalents | 42.65 | 41.83 | 65.26 | 37.16 | 139.17 |
| Balance sheet total (assets) | 106.69 | 72.81 | 139.92 | 53.14 | 157.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Other reserves | 11.96 | 11.96 | 32.34 | 32.34 | 32.34 |
| Retained earnings | 35.89 | -60.96 | -83.46 | -1.98 | - 139.15 |
| Profit of the financial year | -96.85 | -2.14 | 81.48 | - 137.17 | 0.75 |
| Shareholders equity total | -43.99 | -46.13 | 35.35 | - 101.81 | -66.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 0.99 | 2.34 | ||
| Current owed to participating | 16.79 | 1.94 | |||
| Short-term deferred tax liabilities | 13.50 | 20.54 | 19.35 | 19.56 | |
| Other non-interest bearing current liabilities | 120.04 | 117.00 | 83.04 | 135.60 | 201.96 |
| Current liabilities total | 150.68 | 118.94 | 104.57 | 154.95 | 223.86 |
| Balance sheet total (liabilities) | 106.69 | 72.81 | 139.92 | 53.14 | 157.80 |
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