Acatalepsia ApS — Credit Rating and Financial Key Figures
CVR number: 39191407
Gammel Strandvangsvej 14, 8250 Egå
morten@videnomsmerter.dk
tel: 20628899
www.videnomsmerter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.01 | 610.42 | 329.51 | 610.90 | 519.85 |
| Employee benefit expenses | -20.15 | - 481.65 | - 440.14 | - 817.80 | |
| Total depreciation | -70.50 | -94.00 | -94.00 | ||
| EBIT | 673.01 | 590.27 | - 222.65 | 76.76 | - 391.95 |
| Other financial income | 0.78 | 15.21 | 14.81 | 24.37 | 11.88 |
| Other financial expenses | -5.39 | -1.83 | -2.99 | -0.92 | |
| Pre-tax profit | 673.79 | 600.09 | - 209.67 | 98.14 | - 380.98 |
| Income taxes | - 149.20 | - 134.23 | 45.98 | -22.86 | 83.50 |
| Net earnings | 524.60 | 465.86 | - 163.69 | 75.27 | - 297.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.49 | 305.50 | 211.50 | ||
| Tangible assets total | 399.49 | 305.50 | 211.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 132.52 | 21.94 | 57.80 | 14.90 |
| Current amounts owed by group member comp. | 43.35 | 1 238.01 | 548.07 | 730.90 | |
| Prepayments and accrued income | 2.91 | 11.01 | 22.91 | ||
| Current other receivables | 8.65 | 0.34 | 54.08 | ||
| Current deferred tax assets | 56.96 | 77.36 | |||
| Short term receivables total | 110.85 | 1 370.53 | 638.52 | 800.05 | 169.25 |
| Cash and bank deposits | 962.60 | 119.67 | 446.63 | 381.63 | 138.50 |
| Cash and cash equivalents | 962.60 | 119.67 | 446.63 | 381.63 | 138.50 |
| Balance sheet total (assets) | 1 073.45 | 1 490.20 | 1 484.64 | 1 487.17 | 519.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 720.00 | ||||
| Retained earnings | 209.40 | 734.00 | 1 199.86 | 316.17 | 391.45 |
| Profit of the financial year | 524.60 | 465.86 | - 163.69 | 75.27 | - 297.48 |
| Shareholders equity total | 784.00 | 1 249.86 | 1 086.17 | 1 161.45 | 143.97 |
| Provisions | 10.98 | 9.05 | 2.91 | ||
| Non-current liabilities total | |||||
| Advances received | 13.90 | 40.99 | 190.05 | 145.94 | 78.85 |
| Current trade creditors | 22.66 | 12.38 | 12.38 | 91.33 | 22.55 |
| Current owed to group member | 60.58 | 150.57 | |||
| Short-term deferred tax liabilities | 149.20 | 134.23 | 24.79 | ||
| Other non-interest bearing current liabilities | 43.11 | 52.75 | 185.07 | 54.61 | 120.41 |
| Current liabilities total | 289.45 | 240.34 | 387.49 | 316.67 | 372.38 |
| Balance sheet total (liabilities) | 1 073.45 | 1 490.20 | 1 484.64 | 1 487.17 | 519.25 |
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