ACTE ApS AF 1992 — Credit Rating and Financial Key Figures
CVR number: 16418080
Ivar Huitfeldts Gade 8, 8200 Aarhus N
kjeldenemark@kjeldenemark.dk
tel: 28141710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.51 | 99.27 | 136.30 | 123.77 | -29.97 |
| Total depreciation | -72.89 | -72.79 | -39.99 | -39.99 | -39.99 |
| EBIT | 106.62 | 26.48 | 96.31 | 83.78 | -69.96 |
| Other financial income | 1 007.95 | 1 594.97 | 1 160.20 | 1 040.86 | 143.32 |
| Other financial expenses | -5 585.95 | - 197.41 | -49.00 | -1 534.06 | - 601.70 |
| Income from other inv. held as non-curr. assets | -38.26 | -38.26 | -38.26 | -38.26 | -38.26 |
| Pre-tax profit | -4 509.65 | 1 385.78 | 1 169.25 | - 447.68 | - 566.60 |
| Income taxes | - 101.01 | -45.80 | |||
| Net earnings | -4 610.66 | 1 339.98 | 1 169.25 | - 447.68 | - 566.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 410.07 | 3 370.07 | 3 330.08 | 3 290.09 | 3 250.10 |
| Machinery and equipment | 32.79 | ||||
| Tangible assets total | 3 442.86 | 3 370.07 | 3 330.08 | 3 290.09 | 3 250.10 |
| Investments total | |||||
| Non-current loans receivable | 2 483.38 | 2 236.95 | 2 991.67 | 3 849.77 | 3 811.51 |
| Long term receivables total | 2 483.38 | 2 236.95 | 2 991.67 | 3 849.77 | 3 811.51 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 3.00 | ||||
| Current other receivables | 12.66 | 13.43 | 13.87 | 10.01 | 9.40 |
| Short term receivables total | 12.66 | 13.43 | 13.87 | 13.01 | 9.40 |
| Cash and bank deposits | 5 492.02 | 4 462.98 | 5 672.58 | 6 863.61 | 5 457.40 |
| Cash and cash equivalents | 5 492.02 | 4 462.98 | 5 672.58 | 6 863.61 | 5 457.40 |
| Balance sheet total (assets) | 11 450.92 | 10 103.43 | 12 028.20 | 14 036.47 | 12 548.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 2 742.27 | 2 557.93 | 3 154.49 | 3 853.65 | 3 853.65 |
| Retained earnings | -9 263.67 | -13 852.37 | -12 315.97 | -10 949.52 | -11 397.20 |
| Profit of the financial year | -4 610.66 | 1 339.98 | 1 169.25 | - 447.68 | - 566.60 |
| Shareholders equity total | -8 632.07 | -7 454.46 | -5 492.22 | -5 043.55 | -5 610.14 |
| Capital loans | 8 892.23 | 8 892.23 | 8 892.23 | ||
| Non-current loans from credit institutions | 1 775.00 | 1 753.62 | 1 583.75 | 1 590.19 | 1 574.00 |
| Non-current other liabilities | 15 437.50 | 15 800.16 | |||
| Non-current liabilities total | 10 667.23 | 10 645.84 | 10 475.98 | 17 027.68 | 17 374.16 |
| Current loans from credit institutions | 84.60 | ||||
| Advances received | 28.55 | 28.80 | 28.80 | 28.80 | 53.80 |
| Current trade creditors | 32.00 | 32.00 | 32.00 | 33.00 | 33.00 |
| Other non-interest bearing current liabilities | 9 355.20 | 6 851.24 | 6 899.04 | 1 990.53 | 697.59 |
| Current liabilities total | 9 415.75 | 6 912.05 | 7 044.44 | 2 052.33 | 784.39 |
| Balance sheet total (liabilities) | 11 450.92 | 10 103.43 | 12 028.20 | 14 036.47 | 12 548.40 |
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