ACRYMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 16843970
Bellisvænget 24, Hjerting 6710 Esbjerg V
tel: 75168348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.50 | -7.50 | -7.20 | -7.20 |
| EBIT | -7.20 | -7.50 | -7.50 | -7.20 | -7.20 |
| Other financial income | 2.01 | 0.76 | 1.53 | 1.10 | 1.22 |
| Other financial expenses | -0.04 | -0.06 | -0.08 | -0.10 | -0.94 |
| Pre-tax profit | -5.24 | -6.80 | -6.05 | -6.20 | -6.92 |
| Income taxes | 0.42 | 0.76 | 1.33 | 1.36 | |
| Net earnings | -4.82 | -6.04 | -4.72 | -4.83 | -6.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.66 | 39.04 | 31.61 | 24.48 | 21.05 |
| Current other receivables | 1.88 | 1.88 | 3.67 | 3.67 | |
| Current deferred tax assets | 0.42 | 1.18 | 2.09 | 2.69 | |
| Short term receivables total | 48.07 | 42.09 | 35.58 | 30.85 | 24.73 |
| Cash and bank deposits | 9.27 | 9.21 | 11.01 | 10.90 | 10.79 |
| Cash and cash equivalents | 9.27 | 9.21 | 11.01 | 10.90 | 10.79 |
| Balance sheet total (assets) | 57.34 | 51.30 | 46.58 | 41.75 | 35.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 145.04 | - 149.86 | - 155.90 | - 160.62 | - 165.45 |
| Profit of the financial year | -4.82 | -6.04 | -4.72 | -4.83 | -6.92 |
| Shareholders equity total | 50.14 | 44.10 | 39.38 | 34.55 | 27.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | |||
| Other non-interest bearing current liabilities | 7.20 | 7.20 | 7.20 | 0.70 | |
| Current liabilities total | 7.20 | 7.20 | 7.20 | 7.20 | 7.90 |
| Balance sheet total (liabilities) | 57.34 | 51.30 | 46.58 | 41.75 | 35.52 |
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