Acres Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 41247487
Østergade 6, 1100 København K
dennis.althoff@acres.dk
tel: 51967108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.17 | 4 710.04 | 960.35 | 1 755.19 | 1 885.64 |
| Employee benefit expenses | -2 105.99 | -4 109.45 | -2 766.49 | -1 589.09 | -1 618.88 |
| Total depreciation | -10.39 | -22.07 | -22.07 | -12.85 | -1.69 |
| EBIT | 925.79 | 578.52 | -1 828.21 | 153.25 | 265.07 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | -5.60 | -14.96 | -19.98 | -37.48 | -25.41 |
| Pre-tax profit | 920.19 | 563.56 | -1 848.20 | 115.84 | 239.71 |
| Income taxes | - 208.65 | - 128.60 | 403.34 | -51.95 | -66.52 |
| Net earnings | 711.54 | 434.96 | -1 444.86 | 63.89 | 173.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.59 | 45.52 | 23.44 | 10.59 | 8.90 |
| Tangible assets total | 67.59 | 45.52 | 23.44 | 10.59 | 8.90 |
| Other receivables | 58.13 | 59.83 | 55.26 | 59.56 | 61.25 |
| Investments total | 58.13 | 59.83 | 55.26 | 59.56 | 61.25 |
| Deferred tax assets | 402.98 | 351.03 | 284.51 | ||
| Long term receivables total | 402.98 | 351.03 | 284.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.08 | 312.50 | 104.50 | ||
| Current other receivables | 41.68 | 6.00 | 4.00 | 17.21 | 32.42 |
| Short term receivables total | 44.76 | 318.50 | 108.50 | 17.21 | 32.42 |
| Cash and bank deposits | 1 573.84 | 457.35 | 144.69 | ||
| Cash and cash equivalents | 1 573.84 | 457.35 | 144.69 | ||
| Balance sheet total (assets) | 1 744.31 | 881.19 | 590.18 | 438.39 | 531.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 708.00 | ||||
| Retained earnings | - 708.00 | 3.54 | 438.50 | -1 006.36 | - 942.47 |
| Profit of the financial year | 711.54 | 434.96 | -1 444.86 | 63.89 | 173.18 |
| Shareholders equity total | 751.54 | 478.50 | - 966.36 | - 902.47 | - 729.28 |
| Provisions | 2.00 | 0.36 | |||
| Non-current owed to group member | 283.41 | 294.90 | |||
| Non-current liabilities total | 283.41 | 294.90 | |||
| Current loans from credit institutions | 1 168.23 | 778.28 | |||
| Current trade creditors | 25.00 | 20.00 | 22.30 | 23.50 | 24.00 |
| Current owed to group member | 212.51 | ||||
| Short-term deferred tax liabilities | 206.65 | 130.24 | |||
| Other non-interest bearing current liabilities | 759.12 | 252.08 | 82.61 | 244.18 | 439.28 |
| Accruals and deferred income | 585.27 | ||||
| Current liabilities total | 990.76 | 402.32 | 1 273.14 | 1 045.96 | 1 261.06 |
| Balance sheet total (liabilities) | 1 744.31 | 881.19 | 590.18 | 438.39 | 531.77 |
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