ACONIS EQUITIES ApS — Credit Rating and Financial Key Figures
CVR number: 30083105
Livjægergade 17, 2100 København Ø
tel: 22166266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -10.00 | -11.00 | -10.00 | -11.19 |
| EBIT | -16.00 | -10.00 | -11.00 | -10.00 | -11.19 |
| Other financial income | 28.00 | 29.00 | 97.00 | 59.84 | |
| Other financial expenses | -1.00 | -1.00 | -1.00 | - 138.00 | -0.51 |
| Net income from associates (fin.) | 666.00 | - 177.00 | - 587.00 | 38.00 | 43.21 |
| Pre-tax profit | 677.00 | - 159.00 | - 502.00 | - 110.00 | 91.35 |
| Income taxes | -2.00 | 1.00 | -19.00 | 33.00 | -11.81 |
| Net earnings | 675.00 | - 158.00 | - 521.00 | -77.00 | 79.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 295.00 | 1 118.00 | 530.00 | 569.00 | 611.81 |
| Investments total | 1 295.00 | 1 118.00 | 530.00 | 569.00 | 611.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.00 | ||||
| Current other receivables | 63.00 | 63.00 | 0.08 | ||
| Current deferred tax assets | 34.00 | 24.00 | |||
| Short term receivables total | 583.00 | 63.00 | 34.00 | 24.08 | |
| Other current investments | 528.00 | 808.00 | 905.00 | 728.00 | 387.73 |
| Cash and bank deposits | 33.00 | 23.00 | 17.00 | 25.00 | 10.89 |
| Cash and cash equivalents | 561.00 | 831.00 | 922.00 | 753.00 | 398.62 |
| Balance sheet total (assets) | 2 439.00 | 2 012.00 | 1 452.00 | 1 356.00 | 1 034.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 57.00 | 61.00 | ||
| Other reserves | 1 190.00 | 1 013.00 | 426.00 | 464.00 | 507.33 |
| Retained earnings | 171.00 | 966.00 | 1 395.00 | 836.00 | 253.71 |
| Profit of the financial year | 675.00 | - 158.00 | - 521.00 | -77.00 | 79.54 |
| Shareholders equity total | 2 431.00 | 2 003.00 | 1 425.00 | 1 348.00 | 1 026.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 1.00 | 19.00 | |||
| Current liabilities total | 8.00 | 9.00 | 27.00 | 8.00 | 7.93 |
| Balance sheet total (liabilities) | 2 439.00 | 2 012.00 | 1 452.00 | 1 356.00 | 1 034.51 |
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