AC ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 21036587
Egedalen 17, 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.25 | -12.00 | 1.69 | 264.67 | 1.42 |
| EBIT | 253.25 | -12.00 | 1.69 | 264.67 | 1.42 |
| Other financial expenses | -0.91 | -0.62 | -0.23 | -0.47 | -4.30 |
| Pre-tax profit | 252.34 | -12.62 | 1.46 | 264.20 | -2.88 |
| Income taxes | -35.97 | -60.60 | -4.00 | ||
| Net earnings | 216.36 | -12.62 | 1.46 | 203.60 | -6.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current other receivables | 1.90 | 14.27 | |||
| Short term receivables total | 1.90 | 24.77 | |||
| Cash and bank deposits | 320.61 | 43.89 | 37.51 | 373.44 | 105.94 |
| Cash and cash equivalents | 320.61 | 43.89 | 37.51 | 373.44 | 105.94 |
| Balance sheet total (assets) | 320.61 | 45.79 | 37.51 | 373.44 | 130.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 296.35 | -79.99 | -92.61 | - 204.15 | -0.55 |
| Profit of the financial year | 216.36 | -12.62 | 1.46 | 203.60 | -6.88 |
| Shareholders equity total | 45.01 | 32.39 | 33.85 | 237.45 | 117.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 13.40 | 5.00 | 7.04 | |
| Current owed to participating | 172.95 | 3.12 | 5.73 | ||
| Short-term deferred tax liabilities | 35.97 | 60.60 | 4.00 | ||
| Other non-interest bearing current liabilities | 63.67 | 0.54 | 64.66 | 2.10 | |
| Current liabilities total | 275.60 | 13.40 | 3.66 | 135.98 | 13.14 |
| Balance sheet total (liabilities) | 320.61 | 45.79 | 37.51 | 373.44 | 130.71 |
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