AC Management ApS — Credit Rating and Financial Key Figures
CVR number: 39606291
Strandvejen 60, 2900 Hellerup
tj@acmanagement.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.25 | 30.00 | |||
| External services | - 380.57 | -1 081.70 | - 189.71 | ||
| Gross profit | - 380.57 | - 882.45 | - 159.71 | -1.00 | - 130.57 |
| Wages and salaries | -5 451.63 | ||||
| Social security expenses | - 154.37 | - 105.07 | |||
| Employee benefit expenses | - 142.10 | ||||
| EBIT | - 522.67 | -6 488.45 | - 264.78 | -1.00 | - 130.57 |
| Other financial income | 519.99 | 8 726.39 | 1 962.11 | 3 118.14 | 5 207.57 |
| Other financial expenses | -1 573.05 | -1 525.00 | -1 215.12 | -6 285.68 | |
| Reduction non-current investment assets | - 293.65 | -39.00 | |||
| Pre-tax profit | -2.68 | 664.89 | - 121.33 | 1 863.02 | -1 208.68 |
| Net earnings | -2.68 | 664.89 | - 121.33 | 1 863.02 | -1 208.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.99 | 230.99 | 230.99 | ||
| Tangible assets total | 230.99 | 230.99 | 230.99 | ||
| Holdings in group member companies | 300.00 | 957.50 | 997.50 | 957.50 | 97.50 |
| Investments total | 300.00 | 957.50 | 997.50 | 957.50 | 97.50 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 624.65 | 587.65 | 687.65 | |
| Current other receivables | 102.42 | 675.50 | 524.01 | 530.70 | |
| Short term receivables total | 127.42 | 1 300.15 | 1 111.66 | 1 218.35 | |
| Cash and bank deposits | 0.03 | 188.04 | 1.51 | 40.11 | 1 137.68 |
| Cash and cash equivalents | 0.03 | 188.04 | 1.51 | 40.11 | 1 137.68 |
| Balance sheet total (assets) | 427.44 | 2 716.69 | 2 341.66 | 2 446.95 | 1 235.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 195.18 | ||||
| Other reserves | 30.73 | ||||
| Retained earnings | -2.72 | 662.17 | 540.84 | 1 208.68 | |
| Profit of the financial year | -2.68 | 664.89 | - 121.33 | 1 863.02 | -1 208.68 |
| Shareholders equity total | 28.05 | 662.17 | 580.84 | 2 443.86 | 1 235.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 115.65 | 452.48 | 1 370.38 | ||
| Other non-interest bearing current liabilities | 283.75 | 1 602.04 | 390.44 | 3.09 | |
| Current liabilities total | 399.40 | 2 054.52 | 1 760.82 | 3.09 | |
| Balance sheet total (liabilities) | 427.44 | 2 716.69 | 2 341.66 | 2 446.95 | 1 235.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.