ACH 1, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28158270
Sadolinsgade 34, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.64 | -10.40 | -10.17 | -12.40 | -13.72 |
| Gross profit | -10.64 | -10.40 | -10.17 | -12.40 | -13.72 |
| EBIT | -10.64 | -10.40 | -10.17 | -12.40 | -13.72 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.32 | -3.32 | -2.30 | ||
| Pre-tax profit | -10.64 | -11.72 | -13.48 | -14.70 | -13.36 |
| Net earnings | -10.64 | -11.72 | -13.48 | -14.70 | -13.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 708.30 | 597.33 | 494.35 | 390.00 | 286.89 |
| Cash and cash equivalents | 708.30 | 597.33 | 494.35 | 390.00 | 286.89 |
| Balance sheet total (assets) | 708.30 | 597.33 | 494.35 | 390.00 | 286.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | 90.00 | 90.00 | 85.00 |
| Retained earnings | 488.44 | 387.80 | 286.08 | 182.60 | 82.90 |
| Profit of the financial year | -10.64 | -11.72 | -13.48 | -14.70 | -13.36 |
| Shareholders equity total | 702.80 | 591.08 | 487.60 | 382.90 | 279.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.50 | 6.25 | 6.75 | 7.10 | 7.35 |
| Current liabilities total | 5.50 | 6.25 | 6.75 | 7.10 | 7.35 |
| Balance sheet total (liabilities) | 708.30 | 597.33 | 494.35 | 390.00 | 286.89 |
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