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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 450.94 | 363.74 | 1 019.12 |
| Employee benefit expenses | - 544.34 | - 314.52 | - 582.22 |
| Total depreciation | -18.69 | -26.63 | -67.47 |
| EBIT | - 112.10 | 22.59 | 369.43 |
| Other financial income | 2.69 | 3.64 | |
| Other financial expenses | -2.54 | -13.31 | -9.65 |
| Pre-tax profit | - 114.63 | 11.97 | 363.43 |
| Income taxes | 0.99 | - 114.22 | |
| Net earnings | - 114.63 | 12.96 | 249.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.77 | 70.45 | 186.25 |
| Machinery and equipment | 78.00 | 137.34 | |
| Tangible assets total | 74.77 | 148.46 | 323.59 |
| Other receivables | 12.48 | 12.48 | 12.48 |
| Investments total | 12.48 | 12.48 | 12.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 106.38 | 167.35 | 252.01 |
| 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 |
| Cash and bank deposits | 90.18 | 55.23 | 21.82 |
| Cash and cash equivalents | 90.18 | 55.23 | 21.82 |
| Balance sheet total (assets) | 344.08 | 443.59 | 668.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.63 | - 101.67 | |
| Profit of the financial year | - 114.63 | 12.96 | 249.21 |
| Shareholders equity total | -74.63 | -61.67 | 187.54 |
| Provisions | 3.36 | ||
| Non-current liabilities total | |||
| Current trade creditors | 159.24 | 81.52 | 175.11 |
| Short-term deferred tax liabilities | 109.87 | ||
| Other non-interest bearing current liabilities | 259.48 | 423.74 | 193.11 |
| Current liabilities total | 418.72 | 505.26 | 478.09 |
| Balance sheet total (liabilities) | 344.08 | 443.59 | 668.98 |
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