ACH 3, FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28158300
C.F. Richs Vej 101 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.79 | -18.07 | -18.64 | -24.40 | -18.06 |
| Gross profit | -11.79 | -18.07 | -18.64 | -24.40 | -18.06 |
| Employee benefit expenses | -72.80 | -96.00 | -96.00 | -96.10 | -96.00 |
| EBIT | -84.58 | - 114.07 | - 114.64 | - 120.50 | - 114.06 |
| Other financial income | 9.97 | 18.17 | 4.36 | 17.69 | |
| Other financial expenses | -0.28 | -1.47 | -3.69 | -30.37 | |
| Pre-tax profit | -84.86 | - 105.57 | - 100.16 | - 146.51 | -96.37 |
| Net earnings | -84.86 | - 105.57 | - 100.16 | - 146.51 | -96.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.97 | 5.97 | 9.27 | 6.31 | 7.27 |
| Current deferred tax assets | 0.01 | 0.33 | 0.96 | 1.44 | |
| Short term receivables total | 5.97 | 5.98 | 9.60 | 7.27 | 8.71 |
| Other current investments | 31.52 | 267.97 | 240.42 | 248.83 | |
| Cash and bank deposits | 1 323.92 | 1 186.39 | 832.47 | 708.45 | 608.50 |
| Cash and cash equivalents | 1 323.92 | 1 217.92 | 1 100.44 | 948.87 | 857.33 |
| Balance sheet total (assets) | 1 329.89 | 1 223.90 | 1 110.04 | 956.14 | 866.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8.00 | 8.00 | 8.00 | ||
| Retained earnings | 1 269.92 | 1 177.06 | 1 063.49 | 963.33 | 816.82 |
| Profit of the financial year | -84.86 | - 105.57 | - 100.16 | - 146.51 | -96.37 |
| Shareholders equity total | 1 318.06 | 1 204.49 | 1 096.33 | 941.82 | 845.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.83 | 19.41 | 13.71 | 14.31 | 20.59 |
| Current liabilities total | 11.83 | 19.41 | 13.71 | 14.31 | 20.59 |
| Balance sheet total (liabilities) | 1 329.89 | 1 223.90 | 1 110.04 | 956.14 | 866.04 |
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