ACORNS ApS — Credit Rating and Financial Key Figures
CVR number: 36032243
Egerisvej 11, 9970 Strandby
info@acorns.dk
tel: 98483841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.85 | 170.26 | 862.40 | 345.47 | 776.80 |
| Employee benefit expenses | - 219.76 | - 313.23 | - 492.58 | - 456.39 | - 442.06 |
| Total depreciation | -5.56 | -5.56 | -4.17 | ||
| EBIT | 193.53 | - 148.53 | 365.65 | - 110.92 | 334.74 |
| Other financial income | 0.02 | 0.03 | 0.06 | ||
| Other financial expenses | -24.97 | -29.43 | -37.09 | -24.79 | -23.90 |
| Pre-tax profit | 168.56 | - 177.94 | 328.56 | - 135.68 | 310.90 |
| Income taxes | -38.21 | 38.33 | -72.93 | 41.66 | -54.28 |
| Net earnings | 130.35 | - 139.62 | 255.62 | -94.03 | 256.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.72 | 4.17 | |||
| Tangible assets total | 9.72 | 4.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 502.71 | 2 021.62 | 1 954.29 | 1 888.24 | 1 642.85 |
| Inventories total | 1 502.71 | 2 021.62 | 1 954.29 | 1 888.24 | 1 642.85 |
| Current trade debtors | 70.82 | 32.19 | 76.94 | 117.00 | |
| Current other receivables | 87.77 | 84.69 | 125.80 | 149.98 | 212.85 |
| Current deferred tax assets | 46.33 | 29.48 | |||
| Short term receivables total | 158.60 | 163.21 | 125.80 | 256.40 | 329.85 |
| Cash and bank deposits | 417.48 | ||||
| Cash and cash equivalents | 417.48 | ||||
| Balance sheet total (assets) | 2 088.52 | 2 189.00 | 2 080.08 | 2 144.64 | 1 972.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.84 | 325.19 | 185.57 | 441.19 | 347.16 |
| Profit of the financial year | 130.35 | - 139.62 | 255.62 | -94.03 | 256.61 |
| Shareholders equity total | 375.19 | 235.57 | 491.19 | 397.16 | 653.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 274.28 | 211.86 | 204.69 | 0.22 | |
| Current trade creditors | 915.85 | 1 046.83 | 568.49 | 645.28 | 294.86 |
| Current owed to participating | 488.23 | 511.38 | 570.06 | 617.97 | 664.91 |
| Short-term deferred tax liabilities | 38.21 | 20.61 | 33.31 | ||
| Other non-interest bearing current liabilities | 271.04 | 120.94 | 217.88 | 279.54 | 325.61 |
| Current liabilities total | 1 713.33 | 1 953.43 | 1 588.89 | 1 747.47 | 1 318.92 |
| Balance sheet total (liabilities) | 2 088.52 | 2 189.00 | 2 080.08 | 2 144.64 | 1 972.70 |
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