ACELSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 28115067
Lille Strandstræde 14, 1254 København K
tel: 40300006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 992.91 | 3 187.14 | 2 666.95 | 2 206.42 | 3 332.20 |
| Employee benefit expenses | -1 549.68 | -1 505.56 | -1 511.97 | -1 535.19 | -1 533.27 |
| Total depreciation | -54.50 | - 107.36 | |||
| EBIT | 1 388.73 | 1 788.95 | 1 154.98 | 671.23 | 1 798.93 |
| Other financial income | 75.96 | 34.04 | 41.01 | 19.29 | 38.35 |
| Other financial expenses | -28.29 | - 131.56 | -10.32 | -5.31 | -43.87 |
| Pre-tax profit | 1 436.40 | 1 691.43 | 1 185.67 | 685.21 | 1 793.41 |
| Income taxes | - 316.69 | - 372.22 | - 262.07 | - 151.70 | - 395.36 |
| Net earnings | 1 119.71 | 1 319.20 | 923.59 | 533.51 | 1 398.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.64 | ||||
| Tangible assets total | 122.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 863.68 | 1 084.28 | 1 233.51 | 1 031.56 | 713.76 |
| Advance payments | 680.51 | 286.20 | 362.06 | ||
| Inventories total | 1 544.19 | 1 084.28 | 1 519.71 | 1 031.56 | 1 075.81 |
| Current trade debtors | 1 431.97 | 1 822.20 | 1 280.69 | 1 490.81 | 1 278.59 |
| Current amounts owed by group member comp. | 1 351.77 | 1 040.77 | 248.44 | 214.46 | 1 291.74 |
| Current other receivables | 350.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 18.93 | ||||
| Short term receivables total | 2 802.67 | 3 212.97 | 1 579.13 | 1 755.27 | 2 570.33 |
| Cash and bank deposits | 250.77 | 199.39 | 421.79 | 456.16 | 699.69 |
| Cash and cash equivalents | 250.77 | 199.39 | 421.79 | 456.16 | 699.69 |
| Balance sheet total (assets) | 4 720.26 | 4 496.64 | 3 520.63 | 3 242.99 | 4 345.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 300.00 | 900.00 | 500.00 | 1 300.00 |
| Retained earnings | - 285.44 | - 465.73 | -46.53 | 377.07 | - 389.43 |
| Profit of the financial year | 1 119.71 | 1 319.20 | 923.59 | 533.51 | 1 398.05 |
| Shareholders equity total | 2 059.27 | 2 278.47 | 1 902.07 | 1 535.57 | 2 433.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 556.18 | 452.56 | 190.12 | 395.06 | 237.73 |
| Current owed to group member | 86.38 | 57.96 | 59.23 | 75.60 | 78.13 |
| Short-term deferred tax liabilities | 228.69 | 353.29 | 262.07 | 151.70 | 395.36 |
| Other non-interest bearing current liabilities | 1 789.74 | 1 354.35 | 1 107.14 | 1 085.06 | 1 201.00 |
| Current liabilities total | 2 661.00 | 2 218.16 | 1 618.57 | 1 707.42 | 1 912.21 |
| Balance sheet total (liabilities) | 4 720.26 | 4 496.64 | 3 520.63 | 3 242.99 | 4 345.83 |
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