ACTER Aps — Credit Rating and Financial Key Figures
CVR number: 41503009
Filmbyen 11 A, 8000 Aarhus C
emil@acter.global
tel: 91530108
https://www.acter.global
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 787.19 | 386.06 |
Employee benefit expenses | - 719.92 | - 411.09 |
EBIT | 67.28 | -25.03 |
Other financial expenses | -1.55 | -1.77 |
Pre-tax profit | 65.72 | -26.80 |
Income taxes | 3.70 | -3.70 |
Net earnings | 69.42 | -30.50 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 18.54 | 18.54 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 2.45 | 2.45 |
Current deferred tax assets | 3.70 | |
Short term receivables total | 6.15 | 2.45 |
Cash and bank deposits | 199.56 | 118.40 |
Cash and cash equivalents | 199.56 | 118.40 |
Balance sheet total (assets) | 224.25 | 139.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 69.42 | |
Profit of the financial year | 69.42 | -30.50 |
Shareholders equity total | 109.42 | 78.92 |
Non-current liabilities total | ||
Current trade creditors | 42.62 | 1.91 |
Current owed to participating | 3.33 | 31.50 |
Other non-interest bearing current liabilities | 68.89 | 27.07 |
Current liabilities total | 114.83 | 60.47 |
Balance sheet total (liabilities) | 224.25 | 139.39 |
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