Ackermann ApS — Credit Rating and Financial Key Figures
CVR number: 41845414
Rundholtsvej 107, 2300 København S
m_ackermann@outlook.com
tel: 29254484
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 975.59 | -5.00 | -67.90 | -22.20 |
| EBIT | 975.59 | -5.00 | -67.90 | -22.20 |
| Other financial income | 0.23 | 0.70 | 1.09 | |
| Other financial expenses | -0.13 | -18.86 | -61.36 | - 211.42 |
| Pre-tax profit | 975.46 | -23.63 | - 128.56 | - 230.75 |
| Income taxes | - 214.59 | -11.60 | -10.37 | 48.45 |
| Net earnings | 760.87 | -35.23 | - 138.93 | - 182.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 983.75 |
| Investments total | 40.00 | 40.00 | 40.00 | 983.75 |
| Non-current loans receivable | 1 114.93 | 1 487.87 | 7 586.88 | 7 586.88 |
| Long term receivables total | 1 114.93 | 1 487.87 | 7 586.88 | 7 586.88 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.81 | 23.75 | ||
| Current owed by particip. interest comp. | 843.75 | 943.75 | ||
| Current deferred tax assets | 155.38 | 341.11 | ||
| Short term receivables total | 898.56 | 1 122.89 | 341.11 | |
| Cash and bank deposits | 983.66 | 354.30 | 0.94 | 4.34 |
| Cash and cash equivalents | 983.66 | 354.30 | 0.94 | 4.34 |
| Balance sheet total (assets) | 2 138.59 | 2 780.73 | 8 750.71 | 8 916.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 760.87 | 725.64 | 586.71 | |
| Profit of the financial year | 760.87 | -35.23 | - 138.93 | - 182.30 |
| Shareholders equity total | 800.87 | 765.64 | 626.71 | 444.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 118.13 | 1 726.67 | 7 978.20 | 8 201.24 |
| Current owed to group member | 82.87 | |||
| Short-term deferred tax liabilities | 214.59 | |||
| Other non-interest bearing current liabilities | 283.42 | 140.81 | 182.57 | |
| Current liabilities total | 1 337.72 | 2 015.09 | 8 124.01 | 8 471.69 |
| Balance sheet total (liabilities) | 2 138.59 | 2 780.73 | 8 750.71 | 8 916.09 |
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