ACE ApS — Credit Rating and Financial Key Figures
CVR number: 41614285
Fabriksparken 16, 2600 Glostrup
kontakt@flytjer.dk
tel: 81333222
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 450.94 | 363.74 | 1 019.12 | 1 197.41 |
| Employee benefit expenses | - 544.34 | - 314.52 | - 582.22 | - 726.63 |
| Total depreciation | -18.69 | -26.63 | -67.47 | -44.98 |
| EBIT | - 112.10 | 22.59 | 369.43 | 425.80 |
| Other financial income | 2.69 | 3.64 | ||
| Other financial expenses | -2.54 | -13.31 | -9.65 | -9.70 |
| Pre-tax profit | - 114.63 | 11.97 | 363.43 | 416.10 |
| Income taxes | 0.99 | - 114.22 | - 102.70 | |
| Net earnings | - 114.63 | 12.96 | 249.21 | 313.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 74.77 | 70.45 | 186.25 | 159.45 |
| Machinery and equipment | 78.00 | 137.34 | 119.16 | |
| Tangible assets total | 74.77 | 148.46 | 323.59 | 278.61 |
| Investments total | 12.48 | 12.48 | 12.48 | 21.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 106.38 | 167.35 | 252.01 | 367.37 |
| Current other receivables | 60.28 | 59.08 | 59.08 | |
| Current deferred tax assets | 0.99 | |||
| Short term receivables total | 166.66 | 227.42 | 311.09 | 367.37 |
| Cash and bank deposits | 90.18 | 55.23 | 21.82 | 292.10 |
| Cash and cash equivalents | 90.18 | 55.23 | 21.82 | 292.10 |
| Balance sheet total (assets) | 344.08 | 443.59 | 668.98 | 959.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.63 | - 101.67 | 147.54 | |
| Profit of the financial year | - 114.63 | 12.96 | 249.21 | 313.39 |
| Shareholders equity total | -74.63 | -61.67 | 187.54 | 500.93 |
| Provisions | 3.36 | 8.27 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 159.24 | 81.52 | 175.11 | |
| Short-term deferred tax liabilities | 109.87 | 97.79 | ||
| Other non-interest bearing current liabilities | 259.48 | 423.74 | 193.11 | 352.47 |
| Current liabilities total | 418.72 | 505.26 | 478.09 | 450.26 |
| Balance sheet total (liabilities) | 344.08 | 443.59 | 668.98 | 959.46 |
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