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Acorn Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40023003
Holmevej 83, 2860 Søborg
acorntech@emanuelgreisen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -6.00 | -5.00 | -5.00 |
| Other financial income | 0.08 | 0.06 | |||
| Other financial expenses | -25.70 | -26.50 | - 289.23 | -88.11 | -91.45 |
| Pre-tax profit | -30.70 | -31.50 | - 295.14 | -93.04 | -96.45 |
| Income taxes | 6.75 | 0.00 | 62.77 | 21.22 | |
| Net earnings | -23.95 | -31.50 | - 295.14 | -30.27 | -75.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.75 | 51.24 | 21.22 | ||
| Short term receivables total | 6.75 | 51.24 | 21.22 | ||
| Other current investments | 950.00 | 950.00 | 1 915.00 | 1 915.00 | 1 915.00 |
| Cash and bank deposits | 44.94 | 39.66 | 18.74 | 13.80 | 8.80 |
| Cash and cash equivalents | 994.94 | 989.65 | 1 933.74 | 1 928.80 | 1 923.80 |
| Balance sheet total (assets) | 1 001.69 | 989.65 | 1 933.74 | 1 980.05 | 1 945.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -46.48 | -70.42 | - 101.92 | - 397.07 | - 427.34 |
| Profit of the financial year | -23.95 | -31.50 | - 295.14 | -30.27 | -75.23 |
| Shareholders equity total | 29.57 | -1.92 | - 297.07 | - 327.34 | - 402.57 |
| Non-current advances received | 1 212.47 | 1 273.09 | 1 336.75 | ||
| Non-current owed to group member | 967.12 | 986.58 | 1 013.34 | 1 029.29 | 1 005.84 |
| Non-current liabilities total | 967.12 | 986.58 | 2 225.80 | 2 302.39 | 2 342.59 |
| 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) | 1 001.69 | 989.65 | 1 933.74 | 1 980.05 | 1 945.02 |
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