Acumen ApS — Credit Rating and Financial Key Figures
CVR number: 35842144
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.20 | 50.07 | 406.90 | 152.09 | 472.52 |
| Employee benefit expenses | - 378.28 | - 188.25 | - 470.68 | ||
| EBIT | 61.20 | 50.07 | 28.62 | -36.16 | 1.85 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.55 | -0.59 | -0.56 | -0.02 | -0.00 |
| Reduction non-current investment assets | 40.00 | ||||
| Pre-tax profit | 60.65 | 49.48 | 28.07 | 3.82 | 1.90 |
| Income taxes | -13.34 | -10.89 | -6.17 | -0.84 | -0.42 |
| Net earnings | 47.31 | 38.59 | 21.89 | 2.98 | 1.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.03 | 74.93 | |||
| Current owed by particip. interest comp. | 297.14 | 469.96 | 397.53 | 470.39 | 440.15 |
| Short term receivables total | 410.17 | 469.96 | 397.53 | 545.32 | 440.15 |
| Cash and bank deposits | 88.80 | 178.94 | 81.73 | 111.23 | |
| Cash and cash equivalents | 88.80 | 178.94 | 81.73 | 111.23 | |
| Balance sheet total (assets) | 538.97 | 688.90 | 519.26 | 545.32 | 551.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.60 | 276.91 | 315.50 | 337.39 | 340.38 |
| Profit of the financial year | 47.31 | 38.59 | 21.89 | 2.98 | 1.48 |
| Shareholders equity total | 326.91 | 365.50 | 387.39 | 390.38 | 391.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.85 | 6.55 | |||
| Advances received | 132.75 | 147.50 | |||
| Current owed to participating | 14.50 | ||||
| Current owed to group member | 19.70 | 40.25 | |||
| Short-term deferred tax liabilities | 13.34 | 24.23 | 0.87 | 0.42 | |
| Other non-interest bearing current liabilities | 65.97 | 131.97 | 117.36 | 43.97 | 152.55 |
| Current liabilities total | 212.06 | 323.40 | 131.87 | 154.94 | 159.52 |
| Balance sheet total (liabilities) | 538.97 | 688.90 | 519.26 | 545.32 | 551.38 |
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