ACONIS EQUITIES ApS — Credit Rating and Financial Key Figures
CVR number: 30083105
Livjægergade 17, 2100 København Ø
tel: 22166266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -10.00 | -11.00 | -13.44 |
| EBIT | -10.00 | -11.00 | -10.00 | -11.00 | -13.44 |
| Other financial income | 29.00 | 97.00 | 60.00 | 53.86 | |
| Other financial expenses | -1.00 | -1.00 | - 138.00 | -2.02 | |
| Net income from associates (fin.) | - 177.00 | - 587.00 | 38.00 | 43.00 | - 182.47 |
| Pre-tax profit | - 159.00 | - 502.00 | - 110.00 | 92.00 | - 144.07 |
| Income taxes | 1.00 | -19.00 | 33.00 | -12.00 | -8.00 |
| Net earnings | - 158.00 | - 521.00 | -77.00 | 80.00 | - 152.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 118.00 | 530.00 | 569.00 | 612.00 | 429.34 |
| Investments total | 1 118.00 | 530.00 | 569.00 | 612.00 | 429.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.00 | 273.20 | |||
| Current deferred tax assets | 34.00 | 24.00 | 15.00 | ||
| Short term receivables total | 63.00 | 34.00 | 24.00 | 288.20 | |
| Other current investments | 808.00 | 905.00 | 728.00 | 388.00 | 98.31 |
| Cash and bank deposits | 23.00 | 17.00 | 25.00 | 11.00 | 5.59 |
| Cash and cash equivalents | 831.00 | 922.00 | 753.00 | 399.00 | 103.90 |
| Balance sheet total (assets) | 2 012.00 | 1 452.00 | 1 356.00 | 1 035.00 | 821.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 61.00 | 280.63 | ||
| Other reserves | 1 013.00 | 426.00 | 464.00 | 507.00 | 324.86 |
| Retained earnings | 966.00 | 1 395.00 | 836.00 | 254.00 | 235.09 |
| Profit of the financial year | - 158.00 | - 521.00 | -77.00 | 80.00 | - 152.07 |
| Shareholders equity total | 2 003.00 | 1 425.00 | 1 348.00 | 1 027.00 | 813.51 |
| 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 | 9.00 | 27.00 | 8.00 | 8.00 | 7.93 |
| Balance sheet total (liabilities) | 2 012.00 | 1 452.00 | 1 356.00 | 1 035.00 | 821.44 |
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