Acorn Bizlab ApS — Credit Rating and Financial Key Figures
CVR number: 38766287
Fuglevadsvej 41, 2800 Kongens Lyngby
henrik@sparup.dk
tel: 20359552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.72 | 52.15 | - 255.39 | - 483.69 | -1 146.91 |
| Employee benefit expenses | - 215.73 | - 298.02 | -3.18 | ||
| Total depreciation | -78.33 | -78.33 | -78.33 | ||
| EBIT | -37.72 | - 241.92 | - 631.74 | - 565.20 | -1 146.91 |
| Other financial income | 275.24 | 102.45 | 28.04 | 73.61 | 19.93 |
| Other financial expenses | -50.98 | -18.11 | -1.34 | -0.12 | - 585.04 |
| Net income from associates (fin.) | -37.78 | 32.92 | |||
| Pre-tax profit | 148.77 | - 124.67 | - 605.04 | - 491.72 | -1 712.03 |
| Income taxes | -21.93 | 21.93 | 18.89 | 5.43 | |
| Net earnings | 126.84 | - 124.67 | - 583.11 | - 472.83 | -1 706.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 235.00 | 156.67 | 78.33 | ||
| Intangible assets total | 235.00 | 156.67 | 78.33 | ||
| Tangible assets total | |||||
| Participating interests | 28.97 | 1 610.11 | 2 841.11 | 2 841.11 | 2 256.11 |
| Investments total | 31.97 | 1 610.11 | 2 841.11 | 2 841.11 | 2 256.11 |
| Non-current loans receivable | 1 229.02 | 146.97 | 464.68 | 538.28 | 697.48 |
| Non-current other receivables | 3.00 | 25.23 | 25.23 | 25.23 | |
| Long term receivables total | 1 229.02 | 149.97 | 489.90 | 563.51 | 722.71 |
| Finished products/goods | 4 269.00 | 4 865.00 | 4 815.00 | 4 935.17 | 4 762.97 |
| Inventories total | 4 269.00 | 4 865.00 | 4 815.00 | 4 935.17 | 4 762.97 |
| Current trade debtors | 53.71 | 62.07 | 100.21 | 84.46 | 44.63 |
| Current amounts owed by group member comp. | 32.08 | 273.64 | 405.64 | 415.64 | 404.70 |
| Current owed by particip. interest comp. | 1 581.14 | ||||
| Current other receivables | 650.00 | 63.25 | 37.68 | 88.02 | 367.31 |
| Short term receivables total | 2 316.93 | 398.95 | 543.53 | 588.12 | 816.64 |
| Cash and bank deposits | 37.57 | 30.95 | 9.59 | 25.22 | 19.12 |
| Cash and cash equivalents | 37.57 | 30.95 | 9.59 | 25.22 | 19.12 |
| Balance sheet total (assets) | 8 119.49 | 7 211.64 | 8 777.46 | 8 953.13 | 8 577.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 122.20 | 61.10 | |||
| Retained earnings | 344.72 | 349.36 | 285.79 | - 236.21 | - 709.05 |
| Profit of the financial year | 126.84 | - 124.67 | - 583.11 | - 472.83 | -1 706.60 |
| Shareholders equity total | 521.56 | 396.89 | - 186.21 | - 659.04 | -2 365.64 |
| Non-current owed to group member | 7 555.00 | ||||
| Non-current liabilities total | 7 555.00 | ||||
| Current bonds | 1.53 | 0.11 | |||
| Current trade creditors | 21.00 | 21.00 | 26.64 | 56.95 | 395.51 |
| Current owed to participating | 150.00 | 137.00 | 137.00 | 137.00 | |
| Current owed to group member | 6 551.50 | 8 798.50 | 9 418.11 | 10 410.68 | |
| Short-term deferred tax liabilities | 21.93 | 21.93 | |||
| Other non-interest bearing current liabilities | 70.32 | ||||
| Current liabilities total | 42.93 | 6 814.75 | 8 963.68 | 9 612.17 | 10 943.19 |
| Balance sheet total (liabilities) | 8 119.49 | 7 211.64 | 8 777.46 | 8 953.13 | 8 577.55 |
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