ACES ApS — Credit Rating and Financial Key Figures
CVR number: 13137544
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -11.75 | -11.75 | -15.00 | -36.58 |
| Total depreciation | -5.00 | ||||
| EBIT | -13.75 | -11.75 | -11.75 | -15.00 | -36.58 |
| Other financial income | 256.93 | ||||
| Other financial expenses | - 125.53 | -19.50 | -74.08 | - 859.78 | - 180.25 |
| Net income from associates (fin.) | 6.62 | 627.23 | - 971.73 | 1 200.18 | 39.48 |
| Pre-tax profit | - 132.66 | 595.98 | -1 057.56 | 325.40 | 79.57 |
| Income taxes | -14.08 | 9.13 | 3.30 | -16.76 | |
| Net earnings | - 146.74 | 605.11 | -1 057.56 | 328.70 | 62.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.62 | 633.85 | 0.29 | 3.41 | |
| Investments total | 6.62 | 633.85 | 0.29 | 3.41 | |
| Non-current loans receivable | 935.09 | 1 813.83 | 1 850.18 | ||
| Long term receivables total | 935.09 | 1 813.83 | 1 850.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.33 | 56.48 | 56.48 | ||
| Current deferred tax assets | 9.13 | 40.62 | 1.13 | ||
| Short term receivables total | 60.33 | 65.62 | 56.48 | 40.62 | 1.13 |
| Other current investments | 553.58 | 592.97 | |||
| Cash and bank deposits | 0.94 | 3.47 | 2.19 | 2.19 | 2.11 |
| Cash and cash equivalents | 554.52 | 596.43 | 2.19 | 2.19 | 2.11 |
| Balance sheet total (assets) | 621.47 | 1 295.90 | 993.76 | 1 856.92 | 1 856.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.12 | ||||
| Retained earnings | -1 139.66 | -1 286.41 | -1 057.56 | - 731.98 | |
| Profit of the financial year | - 146.74 | 605.11 | -1 057.56 | 328.70 | 62.81 |
| Shareholders equity total | -1 161.41 | - 556.29 | - 932.56 | - 603.85 | - 541.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.50 | |||
| Current owed to participating | 1 782.00 | 1 852.19 | 1 926.32 | 2 352.27 | 2 347.66 |
| Current owed to group member | 56.19 | 15.57 | |||
| Short-term deferred tax liabilities | 37.32 | ||||
| Other non-interest bearing current liabilities | 0.88 | 18.15 | |||
| Current liabilities total | 1 782.88 | 1 852.19 | 1 926.32 | 2 460.77 | 2 397.88 |
| Balance sheet total (liabilities) | 621.47 | 1 295.90 | 993.76 | 1 856.92 | 1 856.84 |
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