Acey ApS — Credit Rating and Financial Key Figures
CVR number: 41260572
Lertoften 27, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 391.77 | 2 995.42 | 2 583.65 | 501.71 |
| Employee benefit expenses | - 480.71 | -2 076.16 | -1 741.62 | - 668.55 |
| EBIT | 911.06 | 919.25 | 842.03 | - 166.84 |
| Other financial income | 509.82 | 111.63 | ||
| Other financial expenses | -1.84 | - 212.63 | -1 693.03 | - 440.31 |
| Pre-tax profit | 909.22 | 1 216.45 | - 739.37 | - 607.14 |
| Income taxes | - 200.16 | - 269.96 | 160.16 | 131.23 |
| Net earnings | 709.06 | 946.49 | - 579.20 | - 475.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 712.55 | 521.36 | 91.66 | |
| Long term receivables total | 1 712.55 | 521.36 | 91.66 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 97.74 | 155.95 | ||
| Current other receivables | 6.86 | |||
| Current deferred tax assets | 160.16 | 291.39 | ||
| Short term receivables total | 6.86 | 257.90 | 447.34 | |
| Cash and bank deposits | 1 075.61 | 754.14 | 787.53 | 17.37 |
| Cash and cash equivalents | 1 075.61 | 754.14 | 787.53 | 17.37 |
| Balance sheet total (assets) | 1 082.47 | 2 466.69 | 1 566.79 | 556.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Retained earnings | -55.30 | 597.26 | 1 543.75 | 964.55 |
| Profit of the financial year | 709.06 | 946.49 | - 579.20 | - 475.91 |
| Shareholders equity total | 749.06 | 1 640.25 | 1 004.55 | 528.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.09 | 34.45 | 30.77 | 9.00 |
| Current owed to group member | 208.95 | |||
| Short-term deferred tax liabilities | 200.16 | 269.96 | ||
| Other non-interest bearing current liabilities | 95.16 | 313.08 | 531.47 | 18.73 |
| Current liabilities total | 333.40 | 826.44 | 562.24 | 27.73 |
| Balance sheet total (liabilities) | 1 082.47 | 2 466.69 | 1 566.79 | 556.37 |
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