Acorn Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42016780
Ved Skoven 16 A, 8541 Skødstrup
info@acornarmor.com
tel: 53877795
www.acornarmor.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.26 | 642.74 | 105.20 | 150.95 |
| Wages and salaries | - 339.05 | |||
| Social security expenses | -2.98 | |||
| Employee benefit expenses | - 344.82 | - 557.15 | - 628.30 | |
| EBIT | - 404.29 | 297.93 | - 451.95 | - 477.35 |
| Other financial income | 1.45 | 0.22 | ||
| Other financial expenses | -0.58 | -17.90 | -22.82 | -3.77 |
| Pre-tax profit | - 404.88 | 280.03 | - 473.31 | - 480.90 |
| Net earnings | - 404.88 | 280.03 | - 473.31 | - 480.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 25.50 | 46.14 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 254.12 | 39.57 | 128.12 | |
| Short term receivables total | 254.12 | 39.57 | 128.12 | |
| Cash and bank deposits | 11.86 | 329.87 | 41.94 | 90.38 |
| Cash and cash equivalents | 11.86 | 329.87 | 41.94 | 90.38 |
| Balance sheet total (assets) | 11.86 | 583.98 | 107.02 | 264.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 404.88 | - 124.85 | - 598.16 | |
| Profit of the financial year | - 404.88 | 280.03 | - 473.31 | - 480.90 |
| Shareholders equity total | - 364.88 | -84.85 | - 558.16 | -1 039.06 |
| Capital loans | 564.83 | 564.83 | 1 219.83 | |
| Non-current liabilities total | 564.83 | 564.83 | 1 219.83 | |
| Current owed to participating | 76.05 | 46.09 | 42.42 | |
| Other non-interest bearing current liabilities | 376.74 | 27.96 | 54.26 | 41.46 |
| Current liabilities total | 376.74 | 104.01 | 100.35 | 83.88 |
| Balance sheet total (liabilities) | 11.86 | 583.98 | 107.02 | 264.64 |
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