AC Longevity ApS — Credit Rating and Financial Key Figures
CVR number: 41334908
Vedbæk Strandvej 493 A, 2950 Vedbæk
oliveramdrup@gmail.com
tel: 61712930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6.20 | -50.68 | -31.99 | 153.82 |
Total depreciation | -69.25 | -98.79 | - 100.33 | - 100.55 |
EBIT | -63.05 | - 149.47 | - 132.32 | 53.27 |
Other financial expenses | -7.21 | -1.88 | -0.50 | |
Pre-tax profit | -70.26 | - 151.34 | - 132.82 | 53.27 |
Net earnings | -70.26 | - 151.34 | - 132.82 | 53.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 416.58 | 317.79 | 226.26 | 125.71 |
Tangible assets total | 416.58 | 317.79 | 226.26 | 125.71 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 18.75 | 53.88 | ||
Current amounts owed by group member comp. | 30.00 | |||
Current other receivables | 12.11 | 19.64 | 19.02 | |
Short term receivables total | 30.86 | 19.64 | 19.02 | 83.88 |
Cash and bank deposits | 132.02 | 90.66 | 50.01 | 142.72 |
Cash and cash equivalents | 132.02 | 90.66 | 50.01 | 142.72 |
Balance sheet total (assets) | 579.46 | 428.10 | 295.28 | 352.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Retained earnings | 474.91 | 323.57 | 68.75 | |
Profit of the financial year | -70.26 | - 151.34 | - 132.82 | 53.27 |
Shareholders equity total | -30.26 | 363.57 | 230.75 | 284.02 |
Non-current liabilities total | ||||
Current owed to group member | 545.17 | |||
Other non-interest bearing current liabilities | 64.55 | 64.53 | 64.53 | 68.28 |
Current liabilities total | 609.72 | 64.53 | 64.53 | 68.28 |
Balance sheet total (liabilities) | 579.46 | 428.10 | 295.28 | 352.30 |
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