AC GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 28706472
Skovbakken 116, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -26.25 | -28.50 | -45.35 | -48.94 |
| Gross profit | -22.00 | -26.25 | -28.50 | -45.35 | -48.94 |
| EBIT | -22.00 | -26.25 | -28.50 | -45.35 | -48.94 |
| Other financial income | 19.04 | 267.99 | 552.90 | ||
| Other financial expenses | -12.35 | - 859.04 | |||
| Net income from associates (fin.) | 8 297.40 | 8 169.40 | 41 791.26 | -1 689.06 | |
| Pre-tax profit | 8 294.44 | 8 143.15 | 41 750.41 | -2 325.46 | 503.96 |
| Income taxes | 4.65 | 0.61 | 6.02 | -2.92 | 0.18 |
| Net earnings | 8 299.09 | 8 143.76 | 41 756.43 | -2 328.38 | 504.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 053.65 | 7 223.05 | |||
| Investments total | 16 053.65 | 7 223.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 406.56 | 380.91 | |||
| Current other receivables | 7 000.00 | 5 558.59 | 45.98 | ||
| Short term receivables total | 1 406.56 | 380.91 | 7 000.00 | 5 558.59 | 45.98 |
| Other current investments | 4 044.39 | 4 493.08 | |||
| Cash and bank deposits | 42.12 | 42.12 | 6 208.51 | 1 466.22 | 185.20 |
| Cash and cash equivalents | 42.12 | 42.12 | 6 208.51 | 5 510.61 | 4 678.28 |
| Balance sheet total (assets) | 17 502.32 | 7 646.08 | 13 208.51 | 11 069.19 | 4 724.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 6 660.00 | 4 500.00 | ||
| Other reserves | 5 322.44 | 3 491.84 | |||
| Retained earnings | -4 260.71 | -4 131.02 | -28 695.42 | 6 401.01 | - 427.37 |
| Profit of the financial year | 8 299.09 | 8 143.76 | 41 756.43 | -2 328.38 | 504.13 |
| Shareholders equity total | 17 485.82 | 7 629.58 | 13 186.01 | 10 857.63 | 4 701.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 22.50 | 211.56 | 22.50 |
| Current liabilities total | 16.50 | 16.50 | 22.50 | 211.56 | 22.50 |
| Balance sheet total (liabilities) | 17 502.32 | 7 646.08 | 13 208.51 | 11 069.19 | 4 724.26 |
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