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ACE ApS — Credit Rating and Financial Key Figures

CVR number: 41614285
Kirstinehøj 36 C, 2770 Kastrup
kontakt@flytjer.dk
tel: 81333222
www.flytjer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit450.94363.741 019.121 108.811 081.41
Employee benefit expenses- 544.34- 314.52- 582.22- 638.03- 728.91
Total depreciation-18.69-26.63-67.47-44.98- 149.23
EBIT- 112.1022.59369.43425.80203.28
Other financial income2.693.640.17
Other financial expenses-2.54-13.31-9.65-9.70- 192.49
Pre-tax profit- 114.6311.97363.43416.1010.96
Income taxes0.99- 114.22- 102.70-10.28
Net earnings- 114.6312.96249.21313.390.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings74.7770.45186.25159.45106.60
Machinery and equipment78.00137.34119.16399.38
Tangible assets total74.77148.46323.59278.61505.98
Other non-current investments0.00
Investments total12.4812.4812.4821.3858.38
Long term receivables total
Inventories total
Current trade debtors106.38167.35252.01367.3773.80
Current other receivables60.2859.0859.08
Current deferred tax assets0.9915.64
Short term receivables total166.66227.42311.09367.3789.44
Cash and bank deposits90.1855.2321.82292.10313.98
Cash and cash equivalents90.1855.2321.82292.10313.98
Balance sheet total (assets)344.08443.59668.98959.46967.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00
Retained earnings- 114.63- 101.67147.54360.93
Profit of the financial year- 114.6312.96249.21313.390.68
Shareholders equity total-74.63-61.67187.54500.93501.61
Provisions3.368.2716.19
Non-current loans from credit institutions126.51
Non-current liabilities total126.51
Current loans from credit institutions84.00
Current trade creditors159.2481.52175.1115.79
Current owed to participating75.3529.35
Short-term deferred tax liabilities109.8797.79
Other non-interest bearing current liabilities259.48423.74193.11277.12194.32
Current liabilities total418.72505.26478.09450.26323.46
Balance sheet total (liabilities)344.08443.59668.98959.46967.77
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