Acasma Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38583107
Papirøen 51, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -61.22 | -12.71 | -13.78 | -15.09 |
| EBIT | -12.24 | -61.22 | -12.71 | -13.78 | -15.09 |
| Other financial income | 613.05 | 985.32 | 44.39 | 254.23 | 366.88 |
| Other financial expenses | -1.30 | -3.25 | - 487.52 | - 317.56 | -69.88 |
| Reduction non-current investment assets | -1 208.50 | ||||
| Pre-tax profit | 599.51 | - 287.64 | - 455.84 | -77.10 | 281.91 |
| Income taxes | -61.95 | -64.66 | |||
| Net earnings | 537.55 | - 352.30 | - 455.84 | -77.10 | 281.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 508.50 | 300.00 | 300.00 | 29.00 | |
| Long term receivables total | 1 508.50 | 300.00 | 300.00 | 29.00 | |
| Inventories total | |||||
| Current other receivables | 41.50 | 6.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 11.24 | 8.41 | 7.51 | ||
| Short term receivables total | 41.50 | 17.24 | 14.41 | 13.51 | |
| Other current investments | 1 045.70 | 1 006.80 | 1 189.81 | 1 559.44 | 1 870.81 |
| Cash and bank deposits | 75.89 | 763.66 | 171.00 | 83.36 | 87.87 |
| Cash and cash equivalents | 1 121.59 | 1 770.47 | 1 360.82 | 1 642.79 | 1 958.69 |
| Balance sheet total (assets) | 2 671.59 | 2 070.47 | 1 678.06 | 1 657.20 | 2 001.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 226.76 | 764.32 | 412.02 | -43.82 | - 120.92 |
| Profit of the financial year | 537.55 | - 352.30 | - 455.84 | -77.10 | 281.91 |
| Shareholders equity total | 1 114.32 | 462.01 | 6.18 | -70.92 | 210.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 6.00 | 12.19 | 12.19 | 12.19 | 12.19 |
| Current owed to group member | 1 495.89 | 1 551.27 | 1 659.69 | 1 715.94 | 1 777.40 |
| Short-term deferred tax liabilities | 55.38 | 44.99 | |||
| Current liabilities total | 1 557.27 | 1 608.45 | 1 671.88 | 1 728.13 | 1 790.21 |
| Balance sheet total (liabilities) | 2 671.59 | 2 070.47 | 1 678.06 | 1 657.20 | 2 001.20 |
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