Aceve Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 33859724
Lyngbyvej 20, 2100 København Ø
bogholderi@ordrestyring.dk
tel: 70273525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 097.78 | 34 516.93 | 42 425.49 | 54 814.51 | 67 101.97 |
| Employee benefit expenses | -18 758.30 | -23 095.35 | -31 062.41 | -36 981.49 | -37 322.20 |
| Total depreciation | -1 645.05 | -1 620.21 | -1 165.20 | - 907.55 | - 172.61 |
| EBIT | 10 694.43 | 9 801.37 | 10 197.89 | 16 925.47 | 29 607.16 |
| Other financial income | 221.09 | 704.46 | 917.56 | 1 405.94 | 1 682.53 |
| Other financial expenses | -92.75 | - 149.70 | - 217.31 | -1 244.07 | - 996.61 |
| Pre-tax profit | 10 822.77 | 10 356.13 | 10 898.14 | 17 087.34 | 30 293.08 |
| Income taxes | -2 130.75 | -2 298.37 | -2 413.80 | -3 758.96 | -6 721.73 |
| Net earnings | 8 692.02 | 8 057.75 | 8 484.34 | 13 328.38 | 23 571.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 242.88 | 1 916.54 | 977.44 | 258.30 | 258.30 |
| Intangible rights | 19.92 | 14.23 | 8.54 | 2.85 | |
| Intangible assets total | 3 262.80 | 1 930.77 | 985.98 | 261.15 | 258.30 |
| Buildings | 398.16 | 528.71 | 322.72 | 140.00 | |
| Machinery and equipment | 96.44 | ||||
| Tangible assets total | 494.60 | 528.71 | 322.72 | 140.00 | |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 514.62 | 318.42 | 318.42 | 318.42 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.89 | 750.23 | 1 755.71 | 3 834.56 | 6 078.65 |
| Current amounts owed by group member comp. | 9 207.12 | 15 465.57 | 26 013.80 | 28 586.50 | 37 352.55 |
| Prepayments and accrued income | 1 078.53 | 868.70 | 457.91 | 512.55 | 797.68 |
| Current other receivables | 884.97 | 934.97 | 575.00 | 160.52 | 1.87 |
| Current deferred tax assets | 154.87 | 248.88 | |||
| Short term receivables total | 11 937.51 | 18 019.48 | 28 802.42 | 33 249.01 | 44 479.62 |
| Cash and bank deposits | 12 377.82 | 7 382.57 | 7 186.68 | 6 196.05 | 12 162.78 |
| Cash and cash equivalents | 12 377.82 | 7 382.57 | 7 186.68 | 6 196.05 | 12 162.78 |
| Balance sheet total (assets) | 28 587.34 | 28 179.95 | 37 616.21 | 40 164.62 | 56 942.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| Shares repurchased | 8 692.02 | 8 000.00 | 8 000.00 | 13 000.00 | |
| Other reserves | 2 529.44 | 1 494.91 | 769.06 | 201.47 | 201.47 |
| Retained earnings | -7 712.09 | -5 985.53 | -5 201.94 | -9 150.01 | 4 178.38 |
| Profit of the financial year | 8 692.02 | 8 057.75 | 8 484.34 | 13 328.38 | 23 571.35 |
| Shareholders equity total | 12 315.68 | 11 681.41 | 12 165.75 | 17 494.13 | 28 065.49 |
| Provisions | 830.48 | 510.43 | 165.97 | ||
| Non-current liabilities total | |||||
| Advances received | 6 621.16 | 6 637.36 | 6 115.09 | 7 120.69 | 8 270.24 |
| Current trade creditors | 2 707.41 | 710.07 | 270.81 | 1 677.46 | |
| Current owed to group member | 1 532.70 | 10 793.49 | 6 692.02 | 6 692.02 | |
| Short-term deferred tax liabilities | 97.33 | 629.97 | 2 778.28 | 3 978.46 | 5 279.58 |
| Other non-interest bearing current liabilities | 8 722.69 | 4 480.67 | 4 887.57 | 4 608.51 | 6 957.59 |
| Current liabilities total | 15 441.19 | 15 988.10 | 25 284.48 | 22 670.49 | 28 876.89 |
| Balance sheet total (liabilities) | 28 587.34 | 28 179.95 | 37 616.21 | 40 164.62 | 56 942.38 |
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