ACRI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27118844
Skodsborg Strandvej 154 B, 2942 Skodsborg
rieoerum@gmail.com
tel: 26188966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | 102.65 | |||
| External services | -12.56 | -3.58 | -0.75 | ||
| Gross profit | -12.54 | 99.07 | -0.75 | -4.38 | -10.25 |
| EBIT | -12.54 | 99.07 | -0.75 | -4.38 | -10.25 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.30 | -49.92 | -83.64 | ||
| Pre-tax profit | -12.54 | 99.38 | -2.06 | -54.30 | -93.89 |
| Income taxes | -2.34 | ||||
| Net earnings | -12.54 | 97.03 | -2.06 | -54.30 | -93.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 537.43 | 1 537.43 | |||
| Investments total | 1 537.43 | 1 537.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.15 | 243.15 | 240.80 | 264.58 | 264.85 |
| Current other receivables | -0.27 | ||||
| Short term receivables total | 243.15 | 243.15 | 240.80 | 264.58 | 264.58 |
| Cash and bank deposits | 78.19 | 176.69 | 171.01 | 6.45 | 0.20 |
| Cash and cash equivalents | 78.19 | 176.69 | 171.01 | 6.45 | 0.20 |
| Balance sheet total (assets) | 321.33 | 419.83 | 411.81 | 1 808.46 | 1 802.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 226.92 | 226.92 | 226.92 | 226.92 | 226.92 |
| Retained earnings | -37.27 | -49.82 | 47.22 | - 301.69 | - 355.99 |
| Profit of the financial year | -12.54 | 97.03 | -2.06 | -54.30 | -93.89 |
| Shareholders equity total | 177.11 | 274.14 | 272.09 | - 129.07 | - 222.96 |
| Provisions | -0.01 | ||||
| Non-current loans from credit institutions | 1 934.03 | 2 017.68 | |||
| Non-current liabilities total | 1 934.03 | 2 017.68 | |||
| Current trade creditors | 8.00 | 8.00 | 3.50 | 3.50 | 7.50 |
| Short-term deferred tax liabilities | 2.34 | ||||
| Other non-interest bearing current liabilities | 136.22 | 135.35 | 136.23 | ||
| Current liabilities total | 144.22 | 145.69 | 139.73 | 3.50 | 7.50 |
| Balance sheet total (liabilities) | 321.33 | 419.83 | 411.81 | 1 808.46 | 1 802.22 |
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