Ace Edition ApS — Credit Rating and Financial Key Figures
CVR number: 37265330
Niels Hemmingsens Gade 10, 1153 København K
abn@upright-music.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -15.46 | - 540.50 | - 308.03 | 58.86 |
| EBIT | -9.12 | -15.46 | - 540.50 | - 308.03 | 58.86 |
| Other financial income | 0.01 | 2.24 | |||
| Other financial expenses | -3.35 | -3.39 | -0.07 | -0.00 | -0.30 |
| Pre-tax profit | -12.47 | -18.85 | - 540.57 | - 308.02 | 60.81 |
| Income taxes | 2.74 | 4.15 | 118.92 | 67.77 | -13.38 |
| Net earnings | -9.73 | -14.71 | - 421.64 | - 240.26 | 47.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.37 | 15.12 | 19.26 | 138.19 | 205.95 |
| Current other receivables | 0.03 | 0.04 | 72.21 | 34.97 | 187.39 |
| Current deferred tax assets | 2.74 | 4.15 | 118.92 | 67.77 | |
| Short term receivables total | 15.15 | 19.30 | 210.39 | 240.92 | 393.34 |
| Cash and bank deposits | 1.36 | 2.97 | 33.71 | 122.13 | 232.90 |
| Cash and cash equivalents | 1.36 | 2.97 | 33.71 | 122.13 | 232.90 |
| Balance sheet total (assets) | 16.51 | 22.26 | 244.10 | 363.05 | 626.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.77 | -59.50 | -74.20 | - 495.84 | - 736.10 |
| Profit of the financial year | -9.73 | -14.71 | - 421.64 | - 240.26 | 47.43 |
| Shareholders equity total | -9.50 | -24.20 | - 445.84 | - 686.10 | - 638.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 21.00 | 41.47 | 684.95 | 1 041.03 | 1 225.35 |
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 8.13 | 26.18 |
| Current liabilities total | 26.00 | 46.46 | 689.95 | 1 049.15 | 1 264.91 |
| Balance sheet total (liabilities) | 16.51 | 22.26 | 244.10 | 363.05 | 626.24 |
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