ACELINE ApS — Credit Rating and Financial Key Figures
CVR number: 17864297
Femte Juni Plads 13, 2000 Frederiksberg
lone_c@aceline.dk
tel: 36778007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.27 | - 334.90 | - 212.62 | - 308.26 | -53.69 |
| Employee benefit expenses | -1 047.72 | -1 085.06 | - 745.02 | - 269.64 | |
| EBIT | -1 100.98 | -1 419.96 | - 957.64 | - 577.90 | -53.69 |
| Other financial income | 17.97 | 19.68 | 14.05 | ||
| Other financial expenses | -9.66 | -12.59 | -16.60 | -44.50 | -0.49 |
| Pre-tax profit | -1 092.67 | -1 412.87 | - 960.19 | - 622.41 | -54.18 |
| Income taxes | 23.64 | 310.83 | 211.32 | 136.95 | - 201.60 |
| Net earnings | -1 069.03 | -1 102.04 | - 748.87 | - 485.46 | - 255.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 654.79 | 511.90 | 365.37 | 189.24 | 189.24 |
| Current other receivables | 65.09 | 73.84 | 72.15 | 63.40 | 63.41 |
| Current deferred tax assets | 2 031.79 | 1 191.86 | 220.59 | 357.44 | 17.15 |
| Short term receivables total | 2 751.67 | 1 777.61 | 658.11 | 610.08 | 269.80 |
| Cash and bank deposits | 4.93 | 4.93 | 4.93 | 3.00 | 0.57 |
| Cash and cash equivalents | 4.93 | 4.93 | 4.93 | 3.00 | 0.57 |
| Balance sheet total (assets) | 2 888.55 | 1 914.49 | 794.99 | 745.03 | 402.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 480.40 | 1 411.37 | 859.33 | 110.45 | - 375.00 |
| Profit of the financial year | -1 069.03 | -1 102.04 | - 748.87 | - 485.46 | - 255.78 |
| Shareholders equity total | 1 611.37 | 509.33 | 310.45 | - 175.00 | - 430.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.29 | 264.37 | 348.14 | 139.03 | |
| Current trade creditors | 0.69 | 91.37 | 21.00 | 21.00 | 22.50 |
| Current owed to group member | 846.13 | 845.37 | 12.78 | 737.78 | 810.59 |
| Other non-interest bearing current liabilities | 328.08 | 204.05 | 102.62 | 22.23 | |
| Current liabilities total | 1 277.18 | 1 405.16 | 484.54 | 920.03 | 833.09 |
| Balance sheet total (liabilities) | 2 888.55 | 1 914.49 | 794.99 | 745.03 | 402.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.