AC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 24241327
Jutevej 7, 3300 Frederiksværk
arne@arne-frandsen.dk
tel: 47772880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.43 | -5.54 | -1.49 | 2.34 | -31.82 |
| Total depreciation | -3.58 | -1.79 | -1.79 | -1.79 | -7.17 |
| EBIT | -37.01 | -7.33 | -3.28 | 0.55 | -38.99 |
| Other financial income | 4.90 | 14.24 | |||
| Other financial expenses | -8.33 | -1.74 | -0.89 | -1.08 | -20.05 |
| Income from other inv. held as non-curr. assets | 5.85 | 13.56 | 1.92 | ||
| Pre-tax profit | -40.44 | 5.17 | 1.68 | 13.03 | -57.12 |
| Net earnings | -40.44 | 5.17 | 1.68 | 13.03 | -57.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.55 | 10.75 | 8.96 | 7.17 | |
| Tangible assets total | 12.55 | 10.75 | 8.96 | 7.17 | |
| Investments total | |||||
| Non-current loans receivable | 66.22 | 76.40 | 80.05 | 91.57 | 76.07 |
| Long term receivables total | 66.22 | 76.40 | 80.05 | 91.57 | 76.07 |
| Raw materials and consumables | 12.50 | ||||
| Inventories total | 12.50 | ||||
| Current other receivables | 115.97 | 113.52 | 107.72 | 95.76 | 106.03 |
| Current deferred tax assets | 0.58 | 0.95 | |||
| Short term receivables total | 116.55 | 114.48 | 107.72 | 95.76 | 106.03 |
| Cash and bank deposits | 2.13 | 1.27 | 4.59 | 39.62 | |
| Cash and cash equivalents | 2.13 | 1.27 | 4.59 | 39.62 | |
| Balance sheet total (assets) | 209.95 | 202.90 | 201.32 | 234.12 | 182.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.70 | 8.26 | 13.42 | 15.10 | 28.13 |
| Profit of the financial year | -40.44 | 5.17 | 1.68 | 13.03 | -57.12 |
| Shareholders equity total | 133.26 | 138.42 | 140.10 | 153.13 | 96.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.30 | ||||
| Current trade creditors | 20.00 | 17.00 | 17.00 | 14.89 | 10.00 |
| Current owed to participating | 56.69 | 44.48 | 41.90 | 61.22 | 4.79 |
| Other non-interest bearing current liabilities | 2.99 | 2.32 | 4.87 | ||
| Current liabilities total | 76.69 | 64.48 | 61.22 | 80.99 | 86.08 |
| Balance sheet total (liabilities) | 209.95 | 202.90 | 201.32 | 234.12 | 182.10 |
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