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 length1212
Net sales
Gross profit787.19386.06
Employee benefit expenses- 719.92- 411.09
EBIT67.28-25.03
Other financial expenses-1.55-1.77
Pre-tax profit65.72-26.80
Income taxes3.70-3.70
Net earnings69.42-30.50

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total18.5418.54
Long term receivables total
Inventories total
Current other receivables2.452.45
Current deferred tax assets3.70
Short term receivables total6.152.45
Cash and bank deposits199.56118.40
Cash and cash equivalents199.56118.40
Balance sheet total (assets)224.25139.39

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings69.42
Profit of the financial year69.42-30.50
Shareholders equity total109.4278.92
Non-current liabilities total
Current trade creditors42.621.91
Current owed to participating3.3331.50
Other non-interest bearing current liabilities68.8927.07
Current liabilities total114.8360.47
Balance sheet total (liabilities)224.25139.39
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