ACQUIRER ApS — Credit Rating and Financial Key Figures
CVR number: 26165148
Sømandshvile Park 19, 2960 Rungsted Kyst
john@luc.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.60 | -21.77 | -30.75 | ||
| Gross profit | -15.60 | -21.77 | -30.75 | -17.06 | -19.85 |
| Other operating expenses | - 319.63 | -98.98 | |||
| EBIT | -15.60 | -21.77 | -30.75 | - 336.69 | 79.13 |
| Other financial income | 16.25 | 42.69 | 16.13 | 109.78 | 157.61 |
| Other financial expenses | -42.66 | -23.00 | -67.65 | -35.00 | -87.63 |
| Reduction non-current investment assets | - 104.51 | 79.83 | 19.77 | - 426.77 | - 570.80 |
| Net income from associates (fin.) | -73.50 | -86.69 | - 268.32 | 25.13 | |
| Pre-tax profit | - 220.02 | -8.94 | - 330.82 | - 688.68 | - 396.55 |
| Net earnings | - 220.02 | -8.94 | - 330.82 | - 688.68 | - 396.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.25 | 13.16 | |||
| Participating interests | 40.13 | 40.13 | 72.50 | 72.50 | 183.76 |
| Other receivables | -0.00 | 3.00 | 3.00 | ||
| Investments total | 121.38 | 53.29 | 72.50 | 75.50 | 186.76 |
| Non-curr. owed by particip. interest comp. | 161.50 | ||||
| Non-current loans receivable | 527.43 | 539.65 | 567.30 | 901.15 | 898.89 |
| Non-current other receivables | 504.25 | 461.10 | 454.62 | ||
| Long term receivables total | 1 031.68 | 1 000.76 | 1 021.91 | 1 062.65 | 898.89 |
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current amounts owed by group member comp. | 71.89 | ||||
| Current owed by particip. interest comp. | 131.39 | 243.85 | 158.13 | 270.32 | |
| Current other receivables | 34.97 | 146.30 | 193.56 | 460.35 | 1 929.78 |
| Short term receivables total | 34.97 | 349.59 | 443.67 | 624.73 | 2 200.10 |
| Cash and bank deposits | 0.20 | 2.23 | 0.10 | 2.05 | 0.83 |
| Cash and cash equivalents | 0.20 | 2.23 | 0.10 | 2.05 | 0.83 |
| Balance sheet total (assets) | 1 188.23 | 1 405.86 | 1 538.17 | 1 764.93 | 3 286.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 56.25 | 56.25 | |||
| Retained earnings | - 863.61 | -1 083.63 | -1 148.82 | -1 479.64 | -2 112.07 |
| Profit of the financial year | - 220.02 | -8.94 | - 330.82 | - 688.68 | - 396.55 |
| Shareholders equity total | - 958.63 | - 967.57 | -1 298.39 | -1 987.07 | -2 383.62 |
| Provisions | 107.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 2 032.55 | 2 367.09 | 2 830.34 | 3 746.75 | 5 661.99 |
| Other non-interest bearing current liabilities | 6.81 | 6.34 | 6.22 | 5.25 | 5.25 |
| Current liabilities total | 2 039.37 | 2 373.43 | 2 836.56 | 3 752.00 | 5 670.21 |
| Balance sheet total (liabilities) | 1 188.23 | 1 405.86 | 1 538.17 | 1 764.93 | 3 286.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.