ACK ApS — Credit Rating and Financial Key Figures
CVR number: 32840493
Kastrupvej 12, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.30 | 31.86 | 31.71 | 31.77 | 109.87 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | -20.00 |
| EBIT | -36.70 | -28.14 | -28.29 | -28.23 | 89.87 |
| Other financial income | 54.93 | 832.09 | 1 038.34 | ||
| Other financial expenses | - 124.32 | -1.87 | - 553.56 | - 165.33 | -1.19 |
| Net income from associates (fin.) | - 294.41 | -86.70 | 247.80 | - 488.60 | -1.19 |
| Pre-tax profit | - 400.50 | 715.38 | - 334.05 | - 682.16 | 1 125.83 |
| Income taxes | 22.38 | - 176.46 | 15.10 | -26.37 | |
| Net earnings | - 378.13 | 538.92 | - 318.95 | - 682.16 | 1 099.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 140.00 | 80.00 | 20.00 | 374.84 |
| Tangible assets total | 200.00 | 140.00 | 80.00 | 20.00 | 374.84 |
| Holdings in group member companies | 247.80 | 63.15 | |||
| Investments total | 247.80 | 63.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 4 594.42 | 5 226.01 | 4 383.77 | 4 418.65 | 4 655.75 |
| Cash and bank deposits | 35.10 | 41.80 | 223.23 | 112.65 | |
| Cash and cash equivalents | 4 629.52 | 5 267.81 | 4 607.00 | 4 418.65 | 4 768.40 |
| Balance sheet total (assets) | 4 829.52 | 5 407.82 | 4 934.80 | 4 438.65 | 5 206.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 5 011.70 | 4 520.58 | 5 059.50 | 4 622.75 | 3 940.60 |
| Profit of the financial year | - 378.13 | 538.92 | - 318.95 | - 682.16 | 1 099.46 |
| Shareholders equity total | 4 758.58 | 5 184.50 | 4 865.55 | 4 065.60 | 5 165.06 |
| Provisions | 6.91 | 15.10 | 26.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.37 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 157.93 | 30.08 | |||
| Other non-interest bearing current liabilities | 49.03 | 35.28 | 9.17 | 27.68 | |
| Current liabilities total | 64.03 | 208.22 | 69.25 | 373.06 | 15.00 |
| Balance sheet total (liabilities) | 4 829.52 | 5 407.82 | 4 934.80 | 4 438.65 | 5 206.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.