Ace & Tate Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38129481
Havneholmen 29, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 053.29 | 2 508.32 | 3 747.89 | 4 400.87 | 5 330.63 |
| Employee benefit expenses | -1 557.71 | -2 093.22 | -2 704.81 | -3 598.53 | -4 096.83 |
| Total depreciation | - 368.18 | - 469.10 | - 912.52 | - 566.22 | -1 048.72 |
| EBIT | 127.40 | -54.00 | 130.56 | 236.11 | 185.08 |
| Other financial income | 3.33 | 18.89 | -9.45 | ||
| Other financial expenses | -82.00 | -76.42 | - 176.02 | - 129.86 | - 160.75 |
| Pre-tax profit | 48.72 | - 130.42 | -26.57 | 106.26 | 14.88 |
| Net earnings | 48.72 | - 130.42 | -26.57 | 106.26 | 14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 473.34 | 1 417.01 | 956.02 | 657.56 | 882.12 |
| Machinery and equipment | 365.78 | 1 118.71 | 768.50 | 515.96 | 548.23 |
| Tangible assets total | 839.12 | 2 535.72 | 1 724.52 | 1 173.51 | 1 430.35 |
| Investments total | |||||
| Non-current other receivables | 336.27 | 342.07 | 397.95 | 408.28 | 422.57 |
| Long term receivables total | 336.27 | 342.07 | 397.95 | 408.28 | 422.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.25 | 335.73 | |||
| Prepayments and accrued income | 2.05 | 3.20 | 25.20 | 227.50 | 110.05 |
| Current other receivables | 0.04 | 0.02 | |||
| Short term receivables total | 242.34 | 338.93 | 25.20 | 227.50 | 110.07 |
| Cash and bank deposits | 591.42 | 2 437.91 | 1 656.93 | 463.64 | 303.28 |
| Cash and cash equivalents | 591.42 | 2 437.91 | 1 656.93 | 463.64 | 303.28 |
| Balance sheet total (assets) | 2 009.14 | 5 654.62 | 3 804.59 | 2 272.94 | 2 266.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 315.19 | 360.46 | 230.04 | 203.47 | 309.73 |
| Profit of the financial year | 48.72 | - 130.42 | -26.57 | 106.26 | 14.88 |
| Shareholders equity total | 413.91 | 280.04 | 253.47 | 359.73 | 374.61 |
| Non-current leasing loans | 297.66 | 214.40 | 142.93 | 61.95 | |
| Non-current other liabilities | 51.25 | 138.83 | 0.30 | 0.30 | 114.16 |
| Non-current liabilities total | 51.25 | 436.50 | 214.70 | 143.24 | 176.12 |
| Current trade creditors | 44.98 | 104.98 | 96.32 | 36.08 | 387.95 |
| Current owed to group member | 808.85 | 3 519.77 | 1 999.23 | 324.13 | 349.69 |
| Other non-interest bearing current liabilities | 662.50 | 1 268.53 | 1 119.73 | 474.88 | 541.23 |
| Accruals and deferred income | 27.66 | 44.81 | 121.14 | 934.89 | 436.69 |
| Current liabilities total | 1 543.98 | 4 938.08 | 3 336.42 | 1 769.97 | 1 715.55 |
| Balance sheet total (liabilities) | 2 009.14 | 5 654.62 | 3 804.59 | 2 272.94 | 2 266.28 |
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