ACORN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36542381
Jægergangen 117, 2880 Bagsværd
sha@hedegaardconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 73.00 | 31.00 | -2.37 | 12.15 |
| EBIT | 30.00 | 73.00 | 31.00 | -2.37 | 12.15 |
| Other financial income | 19.00 | 0.06 | |||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -0.00 | -0.34 |
| Pre-tax profit | 29.00 | 71.00 | 47.00 | -2.37 | 11.87 |
| Income taxes | -1.00 | -1.91 | -3.81 | ||
| Net earnings | 29.00 | 71.00 | 46.00 | -4.28 | 8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 17.00 | 8.00 | 6.46 | 5.82 |
| Short term receivables total | 15.00 | 17.00 | 8.00 | 6.46 | 5.82 |
| Cash and bank deposits | 57.00 | 136.00 | 122.00 | 98.49 | 111.97 |
| Cash and cash equivalents | 57.00 | 136.00 | 122.00 | 98.49 | 111.97 |
| Balance sheet total (assets) | 72.00 | 153.00 | 130.00 | 104.95 | 117.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.00 | - 114.00 | -42.00 | 3.52 | -0.76 |
| Profit of the financial year | 29.00 | 71.00 | 46.00 | -4.28 | 8.06 |
| Shareholders equity total | -64.00 | 7.00 | 54.00 | 49.23 | 57.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 23.00 | 8.00 | 2.08 | 3.96 |
| Short-term deferred tax liabilities | 1.00 | 2.29 | 3.93 | ||
| Other non-interest bearing current liabilities | 127.00 | 123.00 | 67.00 | 51.34 | 52.60 |
| Current liabilities total | 136.00 | 146.00 | 76.00 | 55.71 | 60.50 |
| Balance sheet total (liabilities) | 72.00 | 153.00 | 130.00 | 104.95 | 117.79 |
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