ACS Apartments ApS — Credit Rating and Financial Key Figures
CVR number: 40266232
Bloksbjerget 3, 2930 Klampenborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.58 | 1 334.52 | 2 134.80 | 1 610.20 | 1 116.15 |
| Employee benefit expenses | - 225.20 | - 808.16 | - 933.04 | - 670.09 | |
| Other operating expenses | - 898.30 | ||||
| Total depreciation | -27.32 | -5.88 | |||
| Reduction in value of non-current assets | -2 221.05 | 313.66 | - 704.75 | 215.25 | |
| EBIT | 20.26 | 3 330.37 | 1 640.30 | - 925.88 | 655.43 |
| Other financial income | 1 402.45 | ||||
| Other financial expenses | -76.71 | - 344.01 | - 580.51 | - 758.49 | -1 354.22 |
| Pre-tax profit | -56.45 | 2 986.36 | 1 059.78 | -1 684.37 | 703.66 |
| Income taxes | - 668.99 | - 239.27 | 365.00 | - 175.00 | |
| Net earnings | -56.45 | 2 317.37 | 820.51 | -1 319.37 | 528.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 147.54 | 15 254.94 | 13 647.01 | 16 259.75 | 19 305.22 |
| Machinery and equipment | 111.67 | ||||
| Tangible assets total | 6 147.54 | 15 254.94 | 13 647.01 | 16 259.75 | 19 416.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 887.96 | 3 681.88 | 17 012.17 | 13 113.33 | 5 888.52 |
| Inventories total | 1 887.96 | 3 681.88 | 17 012.17 | 13 113.33 | 5 888.52 |
| Current other receivables | 1.50 | 7.20 | 34.86 | 101.87 | 3 031.10 |
| Current deferred tax assets | 21.01 | 33.66 | 42.00 | 149.83 | |
| Short term receivables total | 1.50 | 28.20 | 68.52 | 143.87 | 3 180.93 |
| Balance sheet total (assets) | 8 037.00 | 18 965.02 | 30 727.70 | 29 516.95 | 28 486.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | -56.45 | 2 317.37 | 820.51 | -1 319.37 | 528.66 |
| Shareholders equity total | 3.54 | 2 348.24 | 3 168.75 | 1 849.38 | 2 378.04 |
| Provisions | 490.00 | 515.00 | 150.00 | 325.00 | |
| Non-current loans from credit institutions | 2 584.35 | 5 355.59 | 6 314.01 | 6 321.47 | 4 955.30 |
| Non-current other liabilities | 1 588.32 | 2 415.95 | 2 335.29 | 2 415.95 | 2 269.65 |
| Non-current liabilities total | 4 172.67 | 7 771.54 | 8 649.30 | 8 737.42 | 7 224.95 |
| Current loans from credit institutions | 3 675.75 | 7 992.08 | 13 037.59 | 13 351.69 | 12 948.68 |
| Current owed to participating | 1 588.32 | 2 415.95 | 7 360.95 | 7 471.47 | 7 317.63 |
| Other non-interest bearing current liabilities | -1 403.29 | -2 070.03 | -2 003.89 | -2 043.01 | -1 707.95 |
| Accruals and deferred income | 17.24 | ||||
| Current liabilities total | 3 860.78 | 8 355.24 | 18 394.65 | 18 780.15 | 18 558.35 |
| Balance sheet total (liabilities) | 8 037.00 | 18 965.02 | 30 727.70 | 29 516.95 | 28 486.35 |
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