Acafix ApS — Credit Rating and Financial Key Figures
CVR number: 39894076
Ravnsbjerggårdsvej 203, 3480 Fredensborg
info@acafix.dk
tel: 31452969
https://www.acafix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.66 | 1 073.93 | 1 103.46 | 792.91 | 1 059.26 |
| Employee benefit expenses | -1 028.45 | - 907.80 | - 928.78 | - 925.64 | -1 253.79 |
| Total depreciation | -15.31 | ||||
| EBIT | 83.21 | 150.82 | 174.68 | - 132.73 | - 194.53 |
| Other financial income | 30.51 | 39.77 | |||
| Other financial expenses | -9.41 | -5.93 | -33.88 | -0.02 | -0.01 |
| Pre-tax profit | 73.80 | 144.89 | 140.79 | - 102.25 | - 154.76 |
| Income taxes | -17.50 | -32.18 | -30.94 | 22.49 | 34.25 |
| Net earnings | 56.30 | 112.71 | 109.85 | -79.76 | - 120.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.31 | ||||
| Tangible assets total | 15.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.78 | 80.28 | 60.16 | 62.56 | 117.95 |
| Current other receivables | 17.48 | 4.47 | 25.41 | ||
| Current deferred tax assets | 6.35 | 18.98 | 1.42 | 49.91 | 70.17 |
| Short term receivables total | 69.13 | 99.26 | 79.05 | 116.95 | 213.52 |
| Other current investments | 318.56 | 348.31 | 385.97 | ||
| Cash and bank deposits | 656.22 | 636.91 | 446.50 | 274.34 | 40.05 |
| Cash and cash equivalents | 656.22 | 636.91 | 765.06 | 622.65 | 426.02 |
| Balance sheet total (assets) | 740.66 | 736.17 | 844.11 | 739.60 | 639.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 341.50 | 397.81 | 460.51 | 570.36 | 490.61 |
| Profit of the financial year | 56.30 | 112.71 | 109.85 | -79.76 | - 120.51 |
| Shareholders equity total | 437.81 | 550.51 | 660.36 | 530.61 | 410.09 |
| Provisions | 0.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.09 | 11.18 | 9.25 | |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 301.76 | 185.56 | 183.28 | 197.81 | 220.19 |
| Current liabilities total | 302.01 | 185.65 | 183.75 | 208.99 | 229.44 |
| Balance sheet total (liabilities) | 740.66 | 736.17 | 844.11 | 739.60 | 639.54 |
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