ACE SIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 35823190
Nibevej 105, 9200 Aalborg SV
pma@ace-sikring.dk
tel: 30866438
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.49 | ||||
| EBIT | -54.96 | -67.79 | -70.70 | -4.75 | -2.44 |
| Other financial expenses | -0.10 | -0.06 | -0.05 | -0.15 | -0.11 |
| Pre-tax profit | -55.06 | -67.86 | -70.75 | -4.90 | -2.55 |
| Net earnings | -55.06 | -67.86 | -70.75 | -4.90 | -2.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.60 | 25.60 | 25.60 | ||
| Long term receivables total | 25.60 | 25.60 | 25.60 | ||
| Finished products/goods | 114.26 | 104.77 | 77.89 | 54.05 | 50.20 |
| Inventories total | 114.26 | 104.77 | 77.89 | 54.05 | 50.20 |
| Current trade debtors | 1.60 | 7.17 | 3.03 | 14.75 | 1.93 |
| Current other receivables | 76.30 | 38.74 | 62.86 | 43.51 | 49.68 |
| Current deferred tax assets | 6.26 | 6.26 | |||
| Short term receivables total | 77.90 | 52.17 | 72.15 | 58.26 | 51.61 |
| Cash and bank deposits | 15.69 | 8.21 | 2.59 | 3.41 | 4.65 |
| Cash and cash equivalents | 15.69 | 8.21 | 2.59 | 3.41 | 4.65 |
| Balance sheet total (assets) | 207.85 | 190.74 | 178.24 | 141.31 | 106.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 2.66 | -34.44 | - 102.55 | - 173.52 | - 178.42 |
| Profit of the financial year | -55.06 | -67.86 | -70.75 | -4.90 | -2.55 |
| Shareholders equity total | 47.60 | -52.30 | - 123.30 | - 128.42 | - 130.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.68 | 4.26 | 3.03 | 3.77 | 12.77 |
| Short-term deferred tax liabilities | 11.71 | ||||
| Other non-interest bearing current liabilities | 64.87 | 238.78 | 298.51 | 265.97 | 224.67 |
| Current liabilities total | 160.25 | 243.04 | 301.54 | 269.74 | 237.44 |
| Balance sheet total (liabilities) | 207.85 | 190.74 | 178.24 | 141.31 | 106.46 |
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