ACA ApS — Credit Rating and Financial Key Figures
CVR number: 39167298
Grævlingestien 21 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.54 | -25.90 | -3.67 | - 118.30 | |
| Employee benefit expenses | -9.00 | -48.57 | -2.29 | ||
| EBIT | -8.00 | -20.03 | -28.18 | -3.67 | - 118.30 |
| Other financial expenses | -0.03 | -0.02 | -0.00 | -0.01 | |
| Pre-tax profit | -8.00 | -20.06 | -28.20 | -3.67 | - 118.31 |
| Net earnings | -8.00 | -20.06 | -28.20 | -3.67 | - 118.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.00 | 41.12 | 4.51 | 5.86 | 4.62 |
| Short term receivables total | 41.00 | 41.12 | 4.51 | 5.86 | 4.62 |
| Cash and bank deposits | 2.00 | 7.87 | 0.07 | 0.02 | |
| Cash and cash equivalents | 2.00 | 7.87 | 0.07 | 0.02 | |
| Balance sheet total (assets) | 43.00 | 48.99 | 4.58 | 5.86 | 4.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | -7.27 | -27.32 | -55.53 | -59.20 |
| Profit of the financial year | -8.00 | -20.06 | -28.20 | -3.67 | - 118.31 |
| Shareholders equity total | 43.00 | 22.68 | -5.53 | -9.20 | - 127.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.64 | ||||
| Other non-interest bearing current liabilities | 26.32 | 10.11 | 15.06 | 6.51 | |
| Current liabilities total | 26.32 | 10.11 | 15.06 | 132.15 | |
| Balance sheet total (liabilities) | 43.00 | 48.99 | 4.58 | 5.86 | 4.64 |
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