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AC ApS — Credit Rating and Financial Key Figures

CVR number: 35235256
Parkvænget 32, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.81-25.15-26.68-28.16-23.76
EBIT-25.81-25.15-26.68-28.16-23.76
Other financial income336.485.22459.33826.7869.89
Other financial expenses-6.70- 458.68-1.17-3.15-6.00
Pre-tax profit303.96- 478.61431.48795.4740.13
Income taxes-66.88105.24-94.94- 175.00-9.42
Net earnings237.09- 373.37336.55620.4730.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 914.331 927.161 946.473 277.30
Current deferred tax assets105.2410.31
Short term receivables total2 019.581 937.471 946.473 277.30
Other current investments4 444.622 079.432 513.50945.691 613.52
Cash and bank deposits716.12336.11234.592 477.94223.22
Cash and cash equivalents5 160.752 415.542 748.103 423.631 836.73
Balance sheet total (assets)5 160.754 435.114 685.575 370.105 114.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased335.00117.80122.00135.00158.80
Retained earnings3 559.263 678.553 183.183 384.733 846.40
Profit of the financial year237.09- 373.37336.55620.4730.71
Shareholders equity total5 131.354 422.984 641.735 140.205 035.91
Non-current liabilities total
Current loans from credit institutions1.62
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities0.15164.699.42
Other non-interest bearing current liabilities19.240.5133.8355.2158.70
Current liabilities total29.3912.1343.83229.9078.11
Balance sheet total (liabilities)5 160.754 435.114 685.575 370.105 114.03
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