Acorn Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40023003
Holmevej 83, 2860 Søborg
acorntech@emanuelgreisen.dk
tel: 20986893
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.03 | -5.00 | -5.00 | -6.00 |
| EBIT | -5.03 | -5.03 | -5.00 | -5.00 | -6.00 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -24.41 | -25.12 | -25.70 | -26.50 | - 289.23 |
| Pre-tax profit | -29.44 | -30.15 | -30.70 | -31.50 | - 295.14 |
| Income taxes | 6.48 | 6.63 | 6.75 | 0.00 | |
| Net earnings | -22.96 | -23.52 | -23.95 | -31.50 | - 295.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.48 | 6.63 | 6.75 | ||
| Short term receivables total | 6.48 | 6.63 | 6.75 | ||
| Other current investments | 950.00 | 950.00 | 950.00 | 950.00 | 1 915.00 |
| Cash and bank deposits | 49.97 | 49.94 | 44.94 | 39.66 | 18.74 |
| Cash and cash equivalents | 999.97 | 999.94 | 994.94 | 989.65 | 1 933.74 |
| Balance sheet total (assets) | 1 006.45 | 1 006.57 | 1 001.69 | 989.65 | 1 933.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -22.96 | -46.48 | -70.42 | - 101.92 | |
| Profit of the financial year | -22.96 | -23.52 | -23.95 | -31.50 | - 295.14 |
| Shareholders equity total | 77.04 | 53.52 | 29.57 | -1.92 | - 297.07 |
| Non-current advances received | 1 212.47 | ||||
| Non-current owed to group member | 924.41 | 948.05 | 967.12 | 986.58 | 1 013.34 |
| Non-current liabilities total | 924.41 | 948.05 | 967.12 | 986.58 | 2 225.80 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 006.45 | 1 006.57 | 1 001.69 | 989.65 | 1 933.74 |
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