Acrovo ApS — Credit Rating and Financial Key Figures
CVR number: 39098768
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.28 | 71.03 | 7.97 | |
| Employee benefit expenses | -63.31 | |||
| EBIT | 207.29 | 7.72 | 7.97 | |
| Other financial income | 2.25 | 86.21 | ||
| Other financial expenses | -0.30 | -3.61 | -22.66 | -86.21 |
| Pre-tax profit | 206.98 | 6.36 | -14.69 | |
| Income taxes | -46.66 | -1.40 | ||
| Net earnings | 160.32 | 4.96 | -14.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.81 | 178.76 | |||
| Current amounts owed by group member comp. | 1 127.62 | 1 241.48 | 1 247.69 | ||
| Current other receivables | 148.00 | 145.00 | 95.03 | ||
| Short term receivables total | 216.81 | 323.76 | 1 222.65 | 1 241.48 | 1 247.69 |
| Cash and bank deposits | 305.40 | 43.68 | |||
| Cash and cash equivalents | 305.40 | 43.68 | |||
| Balance sheet total (assets) | 522.21 | 367.44 | 1 222.65 | 1 241.48 | 1 247.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.67 | 277.99 | 282.95 | 268.25 | 268.25 |
| Profit of the financial year | 160.32 | 4.96 | -14.69 | ||
| Shareholders equity total | 327.99 | 332.95 | 318.25 | 318.25 | 318.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 904.39 | 923.23 | 929.44 | ||
| Current trade creditors | 126.37 | 13.61 | |||
| Short-term deferred tax liabilities | 38.66 | 1.40 | |||
| Other non-interest bearing current liabilities | 29.18 | 19.49 | |||
| Current liabilities total | 194.22 | 34.50 | 904.39 | 923.23 | 929.44 |
| Balance sheet total (liabilities) | 522.21 | 367.44 | 1 222.65 | 1 241.48 | 1 247.69 |
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