ACTA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41631597
Islands Brygge 81 A, 2300 København S
Soren.kruse@live.dk
tel: 51899509
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 250.29 | 224.77 | -12.44 |
| Employee benefit expenses | -2.57 | -23.56 | |
| Other operating expenses | -75.92 | - 173.32 | |
| EBIT | 171.79 | 27.89 | -12.44 |
| Other financial expenses | -0.42 | -3.12 | -7.37 |
| Pre-tax profit | 171.37 | 24.77 | -19.80 |
| Income taxes | -37.70 | -5.45 | |
| Net earnings | 133.67 | 19.32 | -19.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.80 | ||
| Current deferred tax assets | 12.55 | ||
| Short term receivables total | 75.80 | 12.55 | |
| Cash and bank deposits | 173.60 | 210.01 | 76.90 |
| Cash and cash equivalents | 173.60 | 210.01 | 76.90 |
| Balance sheet total (assets) | 249.40 | 210.01 | 89.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | 133.67 | 52.99 | |
| Profit of the financial year | 133.67 | 19.32 | -19.80 |
| Shareholders equity total | 173.67 | 192.99 | 73.18 |
| Provisions | 37.70 | 4.37 | |
| Non-current other liabilities | 5.44 | ||
| Non-current liabilities total | 5.44 | ||
| Current trade creditors | 4.37 | ||
| Current owed to participating | 7.21 | ||
| Short-term deferred tax liabilities | 5.45 | ||
| Other non-interest bearing current liabilities | 38.03 | -2.61 | 9.06 |
| Current liabilities total | 38.03 | 7.21 | 16.27 |
| Balance sheet total (liabilities) | 249.40 | 210.01 | 89.45 |
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