ACORN SPV ApS — Credit Rating and Financial Key Figures

CVR number: 41031786
Frederiksgade 11, 1265 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 140.00-38.25-33.25-38.69
EBIT- 140.00-38.25-33.25-38.69
Other financial income0.32
Other financial expenses-5.99-5.44-5.58-0.06
Pre-tax profit- 145.99-43.69-38.84-38.42
Net earnings- 145.99-43.69-38.84-38.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 000.006 000.006 000.006 000.00
Long term receivables total6 000.006 000.006 000.006 000.00
Inventories total
Short term receivables total
Cash and bank deposits169.01163.5798.4865.00
Cash and cash equivalents169.01163.5798.4865.00
Balance sheet total (assets)6 169.016 163.576 098.496 065.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings6 260.006 114.016 070.326 031.48
Profit of the financial year- 145.99-43.69-38.84-38.42
Shareholders equity total6 154.016 110.326 071.486 033.06
Non-current liabilities total
Current trade creditors15.0053.2527.0031.94
Current liabilities total15.0053.2527.0031.94
Balance sheet total (liabilities)6 169.016 163.576 098.496 065.00
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