Ace & The Harmony ApS — Credit Rating and Financial Key Figures
CVR number: 43615785
Adelgade 106, 1304 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 359.35 | - 416.23 |
| Employee benefit expenses | - 347.99 | -36.08 |
| Total depreciation | -17.86 | |
| EBIT | - 707.34 | - 470.17 |
| Other financial income | 0.98 | 0.66 |
| Other financial expenses | -32.53 | -95.91 |
| Reduction non-current investment assets | -40.00 | - 201.89 |
| Pre-tax profit | - 778.89 | - 767.31 |
| Net earnings | - 778.89 | - 767.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 125.00 | 107.14 |
| Intangible assets total | 125.00 | 107.14 |
| Tangible assets total | ||
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 75.00 | 390.75 |
| Inventories total | 75.00 | 390.75 |
| Current other receivables | 197.93 | 16.01 |
| Short term receivables total | 197.93 | 16.01 |
| Cash and bank deposits | 505.44 | 7.82 |
| Cash and cash equivalents | 505.44 | 7.82 |
| Balance sheet total (assets) | 963.37 | 581.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 778.89 | |
| Profit of the financial year | - 778.89 | - 767.31 |
| Shareholders equity total | - 738.89 | -1 506.20 |
| Non-current owed to group member | 1 462.50 | 2 075.00 |
| Non-current liabilities total | 1 462.50 | 2 075.00 |
| Other non-interest bearing current liabilities | 239.76 | 12.92 |
| Current liabilities total | 239.76 | 12.92 |
| Balance sheet total (liabilities) | 963.37 | 581.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.