AC Luxuries ApS — Credit Rating and Financial Key Figures
CVR number: 40790209
Sverigesgade 6, 5000 Odense C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.66 | 73.36 | 3.23 | -57.77 |
| EBIT | 236.66 | 73.36 | 3.23 | -57.77 |
| Other financial income | 0.28 | 1.45 | ||
| Other financial expenses | -0.12 | -0.56 | -3.22 | |
| Pre-tax profit | 236.54 | 73.08 | 0.02 | -56.31 |
| Income taxes | -52.91 | -17.72 | -0.68 | |
| Net earnings | 183.63 | 55.35 | -0.67 | -56.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 29.63 | 30.00 | 30.00 | 30.00 |
| Investments total | 29.63 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Finished products/goods | 182.39 | 175.00 | 146.37 | 47.25 |
| Inventories total | 182.39 | 175.00 | 146.37 | 47.25 |
| Current trade debtors | 19.82 | |||
| Current deferred tax assets | 25.32 | |||
| Short term receivables total | 19.82 | 25.32 | ||
| Cash and bank deposits | 87.70 | 66.24 | 0.14 | 42.84 |
| Cash and cash equivalents | 87.70 | 66.24 | 0.14 | 42.84 |
| Balance sheet total (assets) | 319.53 | 271.24 | 201.82 | 120.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | - 113.00 | -43.77 | 11.58 | 10.91 |
| Profit of the financial year | 183.63 | 55.35 | -0.67 | -56.31 |
| Shareholders equity total | 223.63 | 165.98 | 50.91 | -5.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.84 | 25.84 | 144.49 | 120.33 |
| Short-term deferred tax liabilities | 52.91 | 70.63 | ||
| Other non-interest bearing current liabilities | 36.15 | 8.78 | 6.41 | 5.16 |
| Current liabilities total | 95.91 | 105.26 | 150.91 | 125.49 |
| Balance sheet total (liabilities) | 319.53 | 271.24 | 201.82 | 120.09 |
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