ACAP ApS — Credit Rating and Financial Key Figures
CVR number: 55283214
Strandgade 52, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.59 | - 114.92 | - 117.24 | - 126.32 | |
| Gross profit | - 140.59 | - 114.92 | - 117.24 | - 126.32 | |
| EBIT | - 141.02 | - 140.59 | - 114.92 | - 117.24 | - 126.32 |
| Other financial income | 2 840.17 | 1 420.12 | 3 427.30 | 1 071.56 | 2 893.09 |
| Other financial expenses | -0.39 | -0.97 | -3.01 | -5 448.19 | -43.55 |
| Pre-tax profit | 2 698.76 | 1 278.55 | 3 309.37 | -4 493.87 | 2 723.22 |
| Income taxes | - 593.80 | - 281.49 | - 728.05 | 987.82 | - 600.34 |
| Net earnings | 2 104.96 | 997.06 | 2 581.33 | -3 506.05 | 2 122.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 235.74 | 157.31 | |||
| Current deferred tax assets | 14.14 | 987.82 | 387.49 | ||
| Short term receivables total | 14.14 | 1 223.57 | 544.79 | ||
| Other current investments | 23 346.11 | 24 390.08 | 27 555.63 | 22 431.92 | 24 401.81 |
| Cash and bank deposits | 289.81 | 174.64 | 75.32 | 9.49 | 241.41 |
| Cash and cash equivalents | 23 635.91 | 24 564.72 | 27 630.95 | 22 441.41 | 24 643.22 |
| Balance sheet total (assets) | 23 635.91 | 24 578.86 | 27 630.95 | 23 664.97 | 25 188.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | 21 159.54 | 23 264.50 | 24 261.56 | 26 242.88 | 22 036.83 |
| Profit of the financial year | 2 104.96 | 997.06 | 2 581.33 | -3 506.05 | 2 122.88 |
| Shareholders equity total | 23 534.50 | 24 531.56 | 27 112.88 | 23 606.83 | 25 129.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 47.00 | 79.36 | 58.14 | 58.30 |
| Short-term deferred tax liabilities | 54.40 | 438.71 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.30 | |||
| Current liabilities total | 101.41 | 47.30 | 518.07 | 58.14 | 58.30 |
| Balance sheet total (liabilities) | 23 635.91 | 24 578.86 | 27 630.95 | 23 664.97 | 25 188.01 |
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