ACNE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28106483
Amaliegade 37 B, 1256 København K
saya@acnestudios.com
tel: 33140031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 440.00 | 6 470.00 | 1 570.00 | 4 487.00 | 5 219.00 |
| Employee benefit expenses | -6 670.00 | -5 648.00 | -3 776.00 | -3 865.00 | -4 705.00 |
| Total depreciation | - 519.00 | - 526.00 | - 139.00 | -63.00 | -72.00 |
| EBIT | 1 251.00 | 296.00 | -2 345.00 | 559.00 | 442.00 |
| Other financial income | 4.00 | 2.00 | 12.00 | 3.00 | 5.00 |
| Other financial expenses | -35.00 | -39.00 | -66.00 | -52.00 | -13.00 |
| Pre-tax profit | 1 220.00 | 259.00 | -2 399.00 | 510.00 | 434.00 |
| Income taxes | - 296.00 | -86.00 | 517.00 | - 113.00 | -95.00 |
| Net earnings | 924.00 | 173.00 | -1 882.00 | 397.00 | 339.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 510.00 | 139.00 | 40.00 | 27.00 | 15.00 |
| Machinery and equipment | 180.00 | 88.00 | 248.00 | 189.00 | |
| Advance payments and construction in progress | 299.00 | ||||
| Tangible assets total | 690.00 | 227.00 | 339.00 | 275.00 | 204.00 |
| Investments total | 293.00 | 300.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 630.00 | ||||
| Finished products/goods | 8 799.00 | 5 730.00 | 4 967.00 | 5 823.00 | |
| Inventories total | 10 630.00 | 8 799.00 | 5 730.00 | 4 967.00 | 5 823.00 |
| Current trade debtors | 172.00 | ||||
| Current amounts owed by group member comp. | 463.00 | 1 877.00 | 1 007.00 | 4 168.00 | 5 726.00 |
| Prepayments and accrued income | 259.00 | 246.00 | 1 097.00 | 410.00 | 405.00 |
| Current other receivables | 1 768.00 | 1 120.00 | 1 409.00 | 835.00 | 953.00 |
| Current deferred tax assets | 901.00 | 492.00 | 1 409.00 | ||
| Short term receivables total | 2 490.00 | 3 415.00 | 4 414.00 | 5 905.00 | 8 493.00 |
| Cash and bank deposits | 1 210.00 | 2 234.00 | 3 094.00 | 2 707.00 | 1 482.00 |
| Cash and cash equivalents | 1 210.00 | 2 234.00 | 3 094.00 | 2 707.00 | 1 482.00 |
| Balance sheet total (assets) | 15 313.00 | 14 975.00 | 13 610.00 | 13 887.00 | 16 035.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 220.00 | 12 144.00 | 12 318.00 | 10 436.00 | 10 833.00 |
| Profit of the financial year | 924.00 | 173.00 | -1 882.00 | 397.00 | 339.00 |
| Shareholders equity total | 12 269.00 | 12 442.00 | 10 561.00 | 10 958.00 | 11 297.00 |
| Provisions | 28.00 | 25.00 | |||
| Non-current liabilities total | |||||
| Advances received | 479.00 | 384.00 | 362.00 | 259.00 | 183.00 |
| Current trade creditors | 289.00 | 36.00 | 227.00 | 93.00 | 73.00 |
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 994.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 1 253.00 | 2 071.00 | 2 459.00 | 2 577.00 | 4 482.00 |
| Current liabilities total | 3 016.00 | 2 508.00 | 3 049.00 | 2 929.00 | 4 738.00 |
| Balance sheet total (liabilities) | 15 313.00 | 14 975.00 | 13 610.00 | 13 887.00 | 16 035.00 |
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