AceHigh Optical ApS — Credit Rating and Financial Key Figures
CVR number: 40875867
Kobberbæksvej 21 D, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 134.37 | 74.09 | -19.53 | 232.77 |
| EBIT | -2.50 | 134.37 | 74.09 | -19.53 | 232.77 |
| Other financial income | 0.14 | 0.28 | |||
| Other financial expenses | -0.50 | -0.13 | -0.11 | -0.33 | |
| Pre-tax profit | -2.50 | 133.87 | 73.97 | -19.49 | 232.71 |
| Income taxes | -28.90 | -19.85 | -4.01 | -52.49 | |
| Net earnings | -2.50 | 104.97 | 54.11 | -23.50 | 180.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.88 | ||||
| Intangible assets total | 6.88 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.43 | 119.66 | 155.93 | ||
| Inventories total | 77.43 | 119.66 | 155.93 | ||
| Current trade debtors | 2.00 | 121.88 | |||
| Prepayments and accrued income | 35.56 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.99 | ||||
| Short term receivables total | 2.00 | 0.06 | 159.42 | ||
| Cash and bank deposits | 33.13 | 103.04 | 168.04 | 8.77 | 183.97 |
| Cash and cash equivalents | 33.13 | 103.04 | 168.04 | 8.77 | 183.97 |
| Balance sheet total (assets) | 40.00 | 182.47 | 168.10 | 287.86 | 339.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | -77.50 | 27.47 | 81.58 | -91.92 | |
| Profit of the financial year | -2.50 | 104.97 | 54.11 | -23.50 | 180.22 |
| Shareholders equity total | 37.50 | 142.47 | 121.58 | 98.08 | 228.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.10 | ||||
| Short-term deferred tax liabilities | 28.90 | 18.63 | 46.57 | ||
| Other non-interest bearing current liabilities | 2.50 | 11.10 | 27.89 | 24.67 | 65.03 |
| Current liabilities total | 2.50 | 40.00 | 46.52 | 189.77 | 111.59 |
| Balance sheet total (liabilities) | 40.00 | 182.47 | 168.10 | 287.86 | 339.90 |
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