ACREA ApS — Credit Rating and Financial Key Figures
CVR number: 34600252
Tuborg Havnepark 9, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -6.87 | -13.40 | -0.90 | -1.20 |
| EBIT | -0.80 | -6.87 | -13.40 | -0.90 | -1.20 |
| Other financial expenses | -42.15 | -1.20 | -1.27 | -0.99 | |
| Pre-tax profit | -42.95 | -8.07 | -14.66 | -1.90 | -1.20 |
| Net earnings | -42.95 | -8.07 | -14.66 | -1.90 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 518.94 | 518.94 | 518.94 | 518.94 | 518.94 |
| Short term receivables total | 518.94 | 518.94 | 518.94 | 518.94 | 518.94 |
| Cash and bank deposits | 167.30 | 159.22 | 144.56 | 142.66 | 141.46 |
| Cash and cash equivalents | 167.30 | 159.22 | 144.56 | 142.66 | 141.46 |
| Balance sheet total (assets) | 686.24 | 678.16 | 663.50 | 661.60 | 660.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 526.72 | -3 569.67 | -3 577.75 | -3 592.41 | -3 594.31 |
| Profit of the financial year | -42.95 | -8.07 | -14.66 | -1.90 | -1.20 |
| Shareholders equity total | -3 489.67 | -3 497.75 | -3 512.41 | -3 514.31 | -3 515.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 |
| Current owed to participating | 561.30 | 561.30 | 561.30 | 561.30 | 561.30 |
| Current owed to group member | 3 602.31 | 3 602.31 | 3 602.31 | 3 602.31 | 3 602.31 |
| Current liabilities total | 4 175.91 | 4 175.91 | 4 175.91 | 4 175.91 | 4 175.91 |
| Balance sheet total (liabilities) | 686.24 | 678.16 | 663.50 | 661.60 | 660.40 |
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