ACTA CORPORATE FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 24239209
Bakkedal 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.38 | 1 054.70 | -57.11 | 371.14 | |
| Costs of management | -92.44 | ||||
| EBIT | -92.44 | -55.38 | 1 054.70 | -57.11 | 371.14 |
| Other financial expenses | -0.09 | -0.12 | -2.66 | -6.22 | -6.55 |
| Pre-tax profit | -92.53 | -55.49 | 1 052.04 | -63.33 | 364.58 |
| Net earnings | -92.53 | -55.49 | 1 052.04 | -63.33 | 364.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.88 | ||||
| Prepayments and accrued income | 2.59 | 4.11 | |||
| Current other receivables | 1.46 | 1.37 | 4.46 | 18.73 | |
| Short term receivables total | 4.05 | 5.48 | 4.46 | 202.61 | |
| Cash and bank deposits | 8.25 | 2.51 | 479.52 | 426.77 | 778.12 |
| Cash and cash equivalents | 8.25 | 2.51 | 479.52 | 426.77 | 778.12 |
| Balance sheet total (assets) | 12.30 | 7.99 | 483.98 | 426.77 | 980.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 571.37 | -4 663.90 | -4 719.39 | -3 667.35 | 69.32 |
| Profit of the financial year | -92.53 | -55.49 | 1 052.04 | -63.33 | 364.58 |
| Shareholders equity total | -4 163.90 | -4 219.39 | -3 167.35 | -3 230.68 | 933.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 20.00 | 20.00 | 38.75 | 38.75 |
| Current owed to participating | 72.11 | 93.75 | 8.96 | ||
| Current owed to group member | 4 083.62 | 4 113.62 | 3 622.37 | 3 616.12 | |
| Other non-interest bearing current liabilities | 2.58 | 8.08 | |||
| Current liabilities total | 4 176.20 | 4 227.38 | 3 651.34 | 3 657.45 | 46.83 |
| Balance sheet total (liabilities) | 12.30 | 7.99 | 483.98 | 426.77 | 980.74 |
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