ACAZAA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28305346
Gersonsvej 27, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.49 | - 455.93 | -28.87 | -18.47 | 215.24 |
| EBIT | -69.49 | - 455.93 | -28.87 | -18.47 | 215.24 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.03 | -0.03 | -0.01 | -0.37 | -0.49 |
| Pre-tax profit | -69.16 | - 455.96 | -28.88 | -18.84 | 214.75 |
| Net earnings | -69.16 | - 455.96 | -28.88 | -18.84 | 214.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.06 | 5.51 | 6.01 | 4.32 | 247.16 |
| Short term receivables total | 17.06 | 5.51 | 6.01 | 4.32 | 247.16 |
| Cash and bank deposits | 1.22 | 0.10 | 0.16 | ||
| Cash and cash equivalents | 1.22 | 0.10 | 0.16 | ||
| Balance sheet total (assets) | 17.06 | 6.72 | 6.12 | 4.48 | 247.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 735.40 | - 804.56 | -1 260.52 | -1 289.40 | -1 308.24 |
| Profit of the financial year | -69.16 | - 455.96 | -28.88 | -18.84 | 214.75 |
| Shareholders equity total | - 678.56 | -1 134.52 | -1 163.40 | -1 182.24 | - 967.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.09 | |||
| Current owed to participating | 672.78 | 1 121.75 | 1 151.65 | 1 168.64 | 1 194.13 |
| Current owed to group member | 21.99 | 19.49 | 16.99 | 16.99 | 16.99 |
| Other non-interest bearing current liabilities | 0.81 | 0.88 | 1.09 | 3.44 | |
| Current liabilities total | 695.63 | 1 141.25 | 1 169.52 | 1 186.72 | 1 214.64 |
| Balance sheet total (liabilities) | 17.06 | 6.72 | 6.12 | 4.48 | 247.16 |
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