Acinon ApS — Credit Rating and Financial Key Figures
CVR number: 30515633
Fannys Alle 11, 2900 Hellerup
morten@bank-mikkelsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.66 | 572.77 | 624.55 | 989.98 | 874.94 |
| Employee benefit expenses | - 542.23 | - 619.00 | |||
| Other operating expenses | -23.69 | ||||
| EBIT | 320.66 | 549.08 | 624.55 | 447.75 | 255.94 |
| Other financial income | 0.06 | 0.29 | |||
| Other financial expenses | -3.32 | -2.82 | -1.60 | -0.59 | -8.51 |
| Pre-tax profit | 317.33 | 546.26 | 622.95 | 447.21 | 247.72 |
| Income taxes | 60.00 | - 121.58 | - 137.24 | -98.52 | -56.98 |
| Net earnings | 377.33 | 424.68 | 485.72 | 348.69 | 190.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 175.00 |
| Investments total | 1 425.00 | 1 425.00 | 1 425.00 | 1 425.00 | 1 175.00 |
| Non-current loans receivable | 249.90 | ||||
| Long term receivables total | 249.90 | ||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 23.44 | 46.88 | ||
| Current other receivables | 63.91 | ||||
| Current deferred tax assets | 60.00 | 22.00 | 22.00 | ||
| Short term receivables total | 91.25 | 87.35 | 22.00 | 68.88 | |
| Cash and bank deposits | 8.70 | 278.55 | 278.93 | 155.96 | |
| Cash and cash equivalents | 8.70 | 278.55 | 278.93 | 155.96 | |
| Balance sheet total (assets) | 1 516.25 | 1 433.70 | 1 790.90 | 1 725.93 | 1 649.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 650.00 | 300.00 | ||
| Retained earnings | 333.42 | 653.55 | 428.23 | 613.94 | 962.64 |
| Profit of the financial year | 377.33 | 424.68 | 485.72 | 348.69 | 190.74 |
| Shareholders equity total | 835.75 | 1 260.43 | 1 688.94 | 1 387.64 | 1 278.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.90 | ||||
| Current trade creditors | 6.00 | 6.00 | 35.10 | 30.00 | 15.00 |
| Current owed to participating | 608.49 | 108.48 | 25.00 | 244.43 | |
| Short-term deferred tax liabilities | 21.58 | 11.24 | 110.52 | 24.98 | |
| Other non-interest bearing current liabilities | 35.11 | 37.21 | 55.62 | 172.77 | 86.94 |
| Current liabilities total | 680.50 | 173.27 | 101.95 | 338.29 | 371.36 |
| Balance sheet total (liabilities) | 1 516.25 | 1 433.70 | 1 790.90 | 1 725.93 | 1 649.73 |
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