ACS Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 40266232
Bloksbjerget 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.52 | 2 134.80 | 1 610.20 | 1 173.53 | 1 270.23 |
| Employee benefit expenses | - 225.20 | - 808.16 | - 933.04 | - 727.47 | - 474.37 |
| Other operating expenses | - 898.30 | ||||
| Total depreciation | -5.88 | -23.51 | |||
| Reduction in value of non-current assets | -2 221.05 | 313.66 | - 704.75 | 215.25 | 1 460.49 |
| EBIT | 3 330.37 | 1 640.30 | - 925.88 | 655.43 | 2 232.84 |
| Other financial income | 1 402.45 | 32.53 | |||
| Other financial expenses | - 344.01 | - 580.51 | - 758.49 | -1 354.22 | -1 333.89 |
| Pre-tax profit | 2 986.36 | 1 059.78 | -1 684.37 | 703.66 | 931.48 |
| Income taxes | - 668.99 | - 239.27 | 365.00 | - 175.00 | - 185.71 |
| Net earnings | 2 317.37 | 820.51 | -1 319.37 | 528.66 | 745.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 254.94 | 13 647.01 | 16 259.75 | 19 305.22 | 25 797.00 |
| Other tangible assets | 111.67 | 88.16 | |||
| Tangible assets total | 15 254.94 | 13 647.01 | 16 259.75 | 19 416.90 | 25 885.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 681.88 | 17 012.17 | 13 113.33 | 5 888.52 | |
| Inventories total | 3 681.88 | 17 012.17 | 13 113.33 | 5 888.52 | |
| Current amounts owed by group member comp. | 2 827.92 | ||||
| Current other receivables | 7.20 | 34.86 | 101.87 | 3 031.86 | 220.29 |
| Current deferred tax assets | 21.01 | 33.66 | 42.00 | 149.83 | 64.00 |
| Short term receivables total | 28.20 | 68.52 | 143.87 | 3 181.70 | 3 112.22 |
| Cash and bank deposits | 117.86 | ||||
| Cash and cash equivalents | 117.86 | ||||
| Balance sheet total (assets) | 18 965.02 | 30 727.70 | 29 516.95 | 28 487.11 | 29 115.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -29.13 | 2 288.24 | 3 108.75 | 1 789.38 | 2 318.04 |
| Profit of the financial year | 2 317.37 | 820.51 | -1 319.37 | 528.66 | 745.77 |
| Shareholders equity total | 2 348.24 | 3 168.75 | 1 849.38 | 2 378.04 | 3 123.81 |
| Provisions | 490.00 | 515.00 | 150.00 | 325.00 | 510.71 |
| Non-current loans from credit institutions | 5 355.59 | 6 314.01 | 6 321.47 | 4 955.30 | 6 762.80 |
| Non-current other liabilities | 2 415.95 | 2 335.29 | 2 415.95 | 2 269.65 | 2 115.95 |
| Non-current liabilities total | 7 771.54 | 8 649.30 | 8 737.42 | 7 224.95 | 8 878.75 |
| Current loans from credit institutions | 7 992.08 | 13 037.59 | 13 351.69 | 12 948.68 | 164.42 |
| Advances received | 79.49 | ||||
| Current trade creditors | 172.53 | 65.00 | |||
| Current owed to participating | 2 415.95 | 7 360.95 | 7 471.47 | 7 317.63 | 2 260.43 |
| Current owed to group member | 15 941.02 | ||||
| Other non-interest bearing current liabilities | -2 070.03 | -2 003.89 | -2 043.01 | -1 879.71 | -1 908.39 |
| Accruals and deferred income | 17.24 | ||||
| Current liabilities total | 8 355.24 | 18 394.65 | 18 780.15 | 18 559.12 | 16 601.97 |
| Balance sheet total (liabilities) | 18 965.02 | 30 727.70 | 29 516.95 | 28 487.11 | 29 115.24 |
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