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ACAZAA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28305346
Gersonsvej 27, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.87 | -18.47 | 215.24 | 22.22 | 5.77 |
| EBIT | -28.87 | -18.47 | 215.24 | 22.22 | 5.77 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -0.01 | -0.37 | -0.49 | -0.01 | -0.36 |
| Pre-tax profit | -28.88 | -18.84 | 214.75 | 22.26 | 5.46 |
| Income taxes | -0.55 | -2.20 | |||
| Net earnings | -28.88 | -18.84 | 214.75 | 21.71 | 3.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.31 | 734.26 | |||
| Current amounts owed by group member comp. | 3.95 | ||||
| Current other receivables | 6.01 | 4.32 | 247.16 | 250.00 | 100.00 |
| Short term receivables total | 6.01 | 4.32 | 247.16 | 317.31 | 838.21 |
| Cash and bank deposits | 0.10 | 0.16 | 49.17 | 773.28 | |
| Cash and cash equivalents | 0.10 | 0.16 | 49.17 | 773.28 | |
| Balance sheet total (assets) | 6.12 | 4.48 | 247.16 | 366.48 | 1 611.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 260.52 | -1 289.40 | -1 308.24 | -1 093.49 | -1 071.78 |
| Profit of the financial year | -28.88 | -18.84 | 214.75 | 21.71 | 3.26 |
| Shareholders equity total | -1 163.40 | -1 182.24 | - 967.49 | - 945.78 | - 942.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 817.62 | ||||
| Current owed to participating | 1 151.65 | 1 168.64 | 1 194.13 | 1 274.19 | 1 562.68 |
| Current owed to group member | 16.99 | 16.99 | 16.99 | 16.99 | |
| Short-term deferred tax liabilities | 0.55 | 2.20 | |||
| Other non-interest bearing current liabilities | 0.88 | 1.09 | 3.44 | 20.53 | 171.51 |
| Current liabilities total | 1 169.52 | 1 186.72 | 1 214.64 | 1 312.26 | 2 554.02 |
| Balance sheet total (liabilities) | 6.12 | 4.48 | 247.16 | 366.48 | 1 611.49 |
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