ACERA Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42322490
Trindsøvej 6, 8000 Aarhus C
tel: 29892598
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.61 | 78.75 | 124.99 | -94.27 |
| Employee benefit expenses | -24.89 | -5.96 | ||
| EBIT | -2.61 | 53.86 | 119.03 | -94.27 |
| Other financial income | 0.41 | 1.30 | ||
| Other financial expenses | -0.04 | -0.07 | -0.01 | |
| Pre-tax profit | -2.66 | 53.79 | 119.43 | -92.98 |
| Income taxes | -0.48 | -14.23 | -28.64 | |
| Net earnings | -3.14 | 39.55 | 90.79 | -92.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.76 | 7.77 | ||
| Prepayments and accrued income | 12.50 | 67.05 | 75.00 | |
| Current other receivables | 9.39 | 9.44 | 15.07 | 34.30 |
| Short term receivables total | 21.89 | 77.25 | 97.85 | 34.30 |
| Cash and bank deposits | 149.43 | 236.91 | 112.43 | 65.29 |
| Cash and cash equivalents | 149.43 | 236.91 | 112.43 | 65.29 |
| Balance sheet total (assets) | 171.31 | 314.15 | 210.27 | 99.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.14 | 36.41 | 127.20 | |
| Profit of the financial year | -3.14 | 39.55 | 90.79 | -92.98 |
| Shareholders equity total | 36.86 | 76.41 | 167.20 | 74.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.95 | 7.50 |
| Current owed to group member | 2.86 | |||
| Short-term deferred tax liabilities | 0.48 | 14.23 | 28.64 | |
| Other non-interest bearing current liabilities | 3.64 | 6.48 | 15.01 | |
| Accruals and deferred income | 126.47 | 212.37 | ||
| Current liabilities total | 134.45 | 237.74 | 43.07 | 25.37 |
| Balance sheet total (liabilities) | 171.31 | 314.15 | 210.27 | 99.59 |
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