ACIS Complex ApS — Credit Rating and Financial Key Figures
CVR number: 37937010
Hjallesevej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.17 | 287.83 | 361.62 | 362.61 | 362.71 |
| Employee benefit expenses | - 328.15 | - 290.32 | - 333.34 | - 350.70 | - 350.00 |
| EBIT | 418.02 | -2.49 | 28.28 | 11.91 | 12.71 |
| Other financial income | 0.11 | 0.01 | 0.00 | 0.25 | 0.05 |
| Other financial expenses | -2.04 | -3.30 | -2.52 | -1.87 | -2.51 |
| Pre-tax profit | 416.08 | -5.77 | 25.77 | 10.29 | 10.26 |
| Income taxes | -4.22 | -2.29 | -2.31 | ||
| Net earnings | 416.08 | -5.77 | 21.54 | 8.00 | 7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.25 | 74.38 | 74.57 | 74.62 | |
| Current other receivables | 9.02 | 9.02 | 9.02 | 9.02 | |
| Short term receivables total | 223.25 | 9.02 | 83.40 | 83.58 | 83.64 |
| Cash and bank deposits | 3.45 | 138.12 | 74.13 | 83.06 | 81.47 |
| Cash and cash equivalents | 3.45 | 138.12 | 74.13 | 83.06 | 81.47 |
| Balance sheet total (assets) | 226.70 | 147.15 | 157.53 | 166.64 | 165.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 362.36 | 53.73 | 47.96 | 69.50 | 77.50 |
| Profit of the financial year | 416.08 | -5.77 | 21.54 | 8.00 | 7.95 |
| Shareholders equity total | 103.73 | 97.96 | 119.50 | 127.50 | 135.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.43 | 12.15 | 13.21 | 13.89 | 15.45 |
| Short-term deferred tax liabilities | 4.41 | 2.46 | 2.50 | ||
| Other non-interest bearing current liabilities | 110.55 | 37.03 | 20.41 | 22.78 | 11.70 |
| Current liabilities total | 122.97 | 49.19 | 38.03 | 39.13 | 29.66 |
| Balance sheet total (liabilities) | 226.70 | 147.15 | 157.53 | 166.64 | 165.11 |
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