ACUITY WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 29623880
Dalsø Park 67, 3500 Værløse
tel: 44486969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 368.68 | 4 006.91 | 9 164.08 | 3 640.08 | 4 928.60 |
| Employee benefit expenses | -1 872.68 | -2 310.18 | -2 772.59 | -2 721.43 | -2 894.38 |
| Total depreciation | -67.56 | -67.44 | - 149.93 | - 148.95 | -84.09 |
| EBIT | 1 428.44 | 1 629.29 | 6 241.56 | 769.70 | 1 950.13 |
| Other financial expenses | -9.79 | -11.89 | -43.21 | -7.83 | -19.34 |
| Pre-tax profit | 1 418.66 | 1 617.40 | 6 198.35 | 761.86 | 1 930.79 |
| Income taxes | - 313.67 | - 358.05 | -1 372.50 | - 173.45 | - 435.27 |
| Net earnings | 1 104.99 | 1 259.35 | 4 825.85 | 588.41 | 1 495.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.35 | 596.81 | 446.89 | 297.94 | 213.85 |
| Tangible assets total | 264.35 | 596.81 | 446.89 | 297.94 | 213.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.80 | 48.17 | 57.47 | 56.05 | 36.21 |
| Inventories total | 53.80 | 48.17 | 57.47 | 56.05 | 36.21 |
| Current trade debtors | 575.03 | 922.49 | 1 172.26 | 2 324.27 | 547.38 |
| Current amounts owed by group member comp. | 280.00 | ||||
| Prepayments and accrued income | 3.89 | 117.42 | 161.95 | 169.31 | 58.20 |
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 31.34 | 26.05 | |||
| Short term receivables total | 578.93 | 1 039.91 | 1 335.64 | 2 524.92 | 911.64 |
| Cash and bank deposits | 3 118.66 | 1 356.09 | 619.03 | 72.59 | 1 347.13 |
| Cash and cash equivalents | 3 118.66 | 1 356.09 | 619.03 | 72.59 | 1 347.13 |
| Balance sheet total (assets) | 4 015.73 | 3 040.99 | 2 459.03 | 2 951.50 | 2 508.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 933.60 | 1 534.35 | 4 000.00 | 1 414.27 | 1 495.52 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | - 829.99 | -1 259.35 | -4 000.00 | - 588.41 | -1 495.52 |
| Profit of the financial year | 1 104.99 | 1 259.35 | 4 825.85 | 588.41 | 1 495.52 |
| Shareholders equity total | 1 333.60 | 1 659.35 | 1 450.85 | 1 539.27 | 1 620.52 |
| Provisions | 12.44 | 31.03 | 23.11 | 9.14 | 4.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.43 | 31.66 | 3.41 | 3.10 | 78.52 |
| Current trade creditors | 16.37 | 125.71 | 223.23 | 532.11 | 145.18 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 114.89 | 119.41 | 112.40 | ||
| Other non-interest bearing current liabilities | 1 546.57 | 786.35 | 327.20 | 458.61 | 325.49 |
| Accruals and deferred income | 984.43 | 287.49 | 318.84 | 124.27 | 334.38 |
| Current liabilities total | 2 669.69 | 1 350.61 | 985.07 | 1 403.09 | 883.57 |
| Balance sheet total (liabilities) | 4 015.73 | 3 040.99 | 2 459.03 | 2 951.50 | 2 508.84 |
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