AC Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40036040
Strandvejen 60, 2900 Hellerup
info@accapital.dk
www.accapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.20 | ||||
| Gross profit | - 141.20 | - 388.75 | - 522.13 | - 156.38 | - 279.84 |
| Employee benefit expenses | -1 012.50 | - 105.00 | - 777.61 | ||
| EBIT | - 141.20 | - 388.75 | -1 534.63 | - 261.38 | -1 057.46 |
| Other financial income | 1 525.00 | 86.80 | 1 364.50 | ||
| Reduction non-current investment assets | - 202.70 | - 166.09 | |||
| Pre-tax profit | - 141.20 | - 388.75 | - 212.33 | - 174.59 | 140.96 |
| Net earnings | - 141.20 | - 388.75 | - 212.33 | - 174.59 | 140.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | ||||
| Machinery and equipment | 120.40 | ||||
| Tangible assets total | 120.40 | 80.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 263.21 | 263.21 | ||
| Current other receivables | 15.09 | 91.68 | |||
| Current deferred tax assets | 83.07 | ||||
| Short term receivables total | 100.00 | 346.28 | 278.30 | 91.68 | |
| Cash and bank deposits | 23.40 | 23.77 | 6.51 | 9.75 | 101.80 |
| Cash and cash equivalents | 23.40 | 23.77 | 6.51 | 9.75 | 101.80 |
| Balance sheet total (assets) | 243.80 | 370.05 | 284.81 | 101.43 | 181.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 900.00 | 900.00 | 900.00 | 40.00 |
| Shares repurchased | 84.09 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 141.20 | - 529.95 | - 742.28 | - 140.96 | |
| Profit of the financial year | - 141.20 | - 388.75 | - 212.33 | - 174.59 | 140.96 |
| Shareholders equity total | 108.80 | 370.05 | 157.72 | -16.87 | 124.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.00 | 75.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 52.09 | 38.30 | 57.71 | ||
| Current liabilities total | 135.00 | 127.09 | 118.30 | 57.71 | |
| Balance sheet total (liabilities) | 243.80 | 370.05 | 284.81 | 101.43 | 181.80 |
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