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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 140.00 | -38.25 | -33.25 | -38.69 |
| EBIT | - 140.00 | -38.25 | -33.25 | -38.69 |
| Other financial income | 0.32 | |||
| 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 receivable | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 169.01 | 163.57 | 98.48 | 65.00 |
| Cash and cash equivalents | 169.01 | 163.57 | 98.48 | 65.00 |
| Balance sheet total (assets) | 6 169.01 | 6 163.57 | 6 098.49 | 6 065.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 260.00 | 6 114.01 | 6 070.32 | 6 031.48 |
| Profit of the financial year | - 145.99 | -43.69 | -38.84 | -38.42 |
| Shareholders equity total | 6 154.01 | 6 110.32 | 6 071.48 | 6 033.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 53.25 | 27.00 | 31.94 |
| Current liabilities total | 15.00 | 53.25 | 27.00 | 31.94 |
| Balance sheet total (liabilities) | 6 169.01 | 6 163.57 | 6 098.49 | 6 065.00 |
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