ACORNTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27072739
Bækkelundsvej 11, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.53 | -6.12 | -32.60 | -24.58 | |
| Other operating expenses | -99.28 | ||||
| EBIT | -99.28 | -83.53 | -6.12 | -32.60 | -24.58 |
| Other financial income | 173.22 | 92.72 | 119.62 | 171.08 | 144.14 |
| Other financial expenses | -53.45 | -56.98 | -58.00 | - 108.38 | -95.35 |
| Income from other inv. held as non-curr. assets | 6.50 | ||||
| Net income from associates (fin.) | - 848.56 | 153.04 | 78.88 | 508.44 | |
| Pre-tax profit | 26.99 | - 896.35 | 208.53 | 108.99 | 532.65 |
| Income taxes | 28.79 | 4.63 | -6.57 | ||
| Net earnings | 55.78 | - 896.35 | 208.53 | 113.63 | 526.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.40 | 833.62 | |||
| Participating interests | 847.67 | 29.13 | 238.44 | 234.75 | 238.96 |
| Investments total | 847.67 | 29.13 | 238.44 | 564.14 | 1 072.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 191.88 | 1 707.56 | 1 780.58 | 1 400.42 | 1 095.59 |
| Current owed by particip. interest comp. | 546.89 | 568.76 | |||
| Current other receivables | 133.54 | 152.25 | 731.30 | 782.07 | 587.35 |
| Current deferred tax assets | 28.79 | 4.63 | |||
| Short term receivables total | 1 901.11 | 2 428.58 | 2 511.88 | 2 187.13 | 1 682.94 |
| Cash and bank deposits | 577.64 | 31.46 | 4.74 | 233.28 | 43.25 |
| Cash and cash equivalents | 577.64 | 31.46 | 4.74 | 233.28 | 43.25 |
| Balance sheet total (assets) | 3 326.42 | 2 489.16 | 2 755.05 | 2 984.55 | 2 798.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 237.58 | ||||
| Retained earnings | 1 770.85 | 1 826.64 | 930.29 | 1 138.82 | 1 014.86 |
| Profit of the financial year | 55.78 | - 896.35 | 208.53 | 113.63 | 526.09 |
| Shareholders equity total | 1 951.64 | 1 055.29 | 1 263.82 | 1 377.45 | 1 903.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to participating | 1 374.78 | 1 433.88 | |||
| Short-term deferred tax liabilities | 11.76 | ||||
| Other non-interest bearing current liabilities | 1 491.24 | 1 599.60 | 873.48 | ||
| Current liabilities total | 1 374.78 | 1 433.88 | 1 491.24 | 1 607.10 | 895.24 |
| Balance sheet total (liabilities) | 3 326.42 | 2 489.16 | 2 755.05 | 2 984.55 | 2 798.78 |
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