ACAS A/S — Credit Rating and Financial Key Figures
CVR number: 35847766
Vimmelskaftet 43, 1161 København K
absalon@absalon.com
tel: 33150116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.37 | - 423.47 | 46.81 | 889.05 | -2 075.83 |
| Employee benefit expenses | -2 659.33 | -52.66 | -20.06 | -22.66 | |
| Total depreciation | -12.90 | -17.20 | -17.20 | -8.24 | -6.45 |
| EBIT | -2 809.61 | - 493.34 | 9.54 | 903.47 | -2 082.28 |
| Other financial income | 2.83 | 6.47 | 0.65 | ||
| Other financial expenses | - 141.03 | - 160.93 | - 178.81 | - 488.42 | - 594.57 |
| Pre-tax profit | -2 947.80 | - 647.80 | - 169.27 | 415.05 | -2 676.20 |
| Net earnings | -2 947.80 | - 647.80 | - 169.27 | 415.05 | -2 676.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.39 | 36.19 | 18.98 | 10.74 | 4.30 |
| Tangible assets total | 53.39 | 36.19 | 18.98 | 10.74 | 4.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.33 | 886.92 | 1 758.75 | 2 515.31 | 56.25 |
| Current amounts owed by group member comp. | 144.46 | 32.64 | 5.65 | 362.00 | |
| Prepayments and accrued income | 0.09 | 0.09 | 2.39 | ||
| Current other receivables | 173.45 | 231.44 | 120.04 | ||
| Short term receivables total | 237.80 | 887.01 | 1 964.93 | 2 754.79 | 538.28 |
| Cash and bank deposits | 211.78 | 155.46 | 3.33 | 132.99 | 1.53 |
| Cash and cash equivalents | 211.78 | 155.46 | 3.33 | 132.99 | 1.53 |
| Balance sheet total (assets) | 502.96 | 1 078.65 | 1 987.24 | 2 898.52 | 544.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 611.02 | -7 558.82 | -8 206.62 | -8 375.89 | -7 960.84 |
| Profit of the financial year | -2 947.80 | - 647.80 | - 169.27 | 415.05 | -2 676.20 |
| Shareholders equity total | -7 058.82 | -7 706.62 | -7 875.89 | -7 460.84 | -10 137.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.70 | 2.53 | |||
| Current trade creditors | 181.93 | 49.27 | 38.42 | 27.40 | 25.00 |
| Current owed to participating | 444.63 | ||||
| Current owed to group member | 6 675.41 | 8 561.35 | 9 787.59 | 10 328.86 | 10 208.00 |
| Other non-interest bearing current liabilities | 704.45 | 174.66 | 27.43 | 3.11 | 0.99 |
| Current liabilities total | 7 561.79 | 8 785.28 | 9 863.13 | 10 359.37 | 10 681.15 |
| Balance sheet total (liabilities) | 502.96 | 1 078.65 | 1 987.24 | 2 898.52 | 544.11 |
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