Acapella Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32768830
Havnegade 39, 1058 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | 264.41 | 6 898.39 | 6 202.94 |
| Employee benefit expenses | -40.39 | -6 719.46 | -5 703.77 | |
| Total depreciation | -0.58 | -59.39 | - 141.79 | |
| EBIT | -1.50 | 223.44 | 119.54 | 357.39 |
| Other financial income | 4.13 | 898.25 | ||
| Other financial expenses | -35.94 | -1 165.44 | ||
| Pre-tax profit | -1.50 | 223.44 | 87.73 | 90.19 |
| Income taxes | 214.23 | -60.46 | 43.56 | |
| Net earnings | -1.50 | 437.67 | 27.27 | 133.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 310.34 | 262.97 | ||
| Intangible assets total | 310.34 | 262.97 | ||
| Machinery and equipment | 34.48 | 187.40 | 92.99 | |
| Tangible assets total | 34.48 | 187.40 | 92.99 | |
| Other receivables | 377.41 | 20.00 | ||
| Investments total | 377.41 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 270.56 | 61.93 | - 297.21 | |
| Prepayments and accrued income | 124.18 | |||
| Current other receivables | 43.19 | 534.20 | 757.00 | |
| Current deferred tax assets | 214.23 | 153.76 | 197.33 | |
| Short term receivables total | 43.19 | 484.79 | 874.06 | 657.11 |
| Cash and bank deposits | 5.32 | 83.75 | 1 089.96 | 1 329.91 |
| Cash and cash equivalents | 5.32 | 83.75 | 1 089.96 | 1 329.91 |
| Balance sheet total (assets) | 48.51 | 603.02 | 2 839.17 | 2 362.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1.00 | -51.00 | 386.66 | 413.93 |
| Profit of the financial year | -1.50 | 437.67 | 27.27 | 133.75 |
| Shareholders equity total | 48.50 | 437.67 | 464.93 | 598.69 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 52.16 | 290.76 | 22.12 | |
| Other non-interest bearing current liabilities | 113.20 | 2 083.48 | 1 742.16 | |
| Current liabilities total | 0.01 | 165.35 | 2 374.24 | 1 764.28 |
| Balance sheet total (liabilities) | 48.51 | 603.02 | 2 839.17 | 2 362.97 |
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