AC Regnskab ApS
CVR number: 38548077
Midtager 33, 2605 Brøndby
hej@acregnskab.dk
tel: 60176078
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.36 | ||||
| Gross profit | -11.36 | 190.03 | 246.18 | 407.27 | 510.43 |
| Employee benefit expenses | - 317.71 | - 522.87 | - 378.75 | ||
| EBIT | -11.36 | 190.03 | -71.53 | - 115.59 | 131.67 |
| Other financial income | 0.80 | 0.30 | |||
| Other financial expenses | -5.81 | -11.22 | -0.74 | -2.20 | -17.56 |
| Pre-tax profit | -17.16 | 178.81 | -72.27 | - 117.00 | 114.42 |
| Income taxes | 3.69 | -39.32 | 15.81 | 25.74 | -28.99 |
| Net earnings | -13.48 | 139.49 | -56.46 | -91.26 | 85.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.47 | ||||
| Long term receivables total | 6.47 | ||||
| Inventories total | |||||
| Current trade debtors | 25.75 | 39.22 | 8.96 | 62.62 | |
| Current other receivables | 2.09 | ||||
| Current deferred tax assets | 30.99 | 15.81 | 41.55 | 12.56 | |
| Short term receivables total | 33.08 | 25.75 | 55.03 | 50.51 | 75.18 |
| Cash and bank deposits | 0.85 | 49.43 | |||
| Cash and cash equivalents | 0.85 | 49.43 | |||
| Balance sheet total (assets) | 33.92 | 75.18 | 55.03 | 50.51 | 81.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.47 | - 110.94 | -11.46 | -67.92 | - 159.18 |
| Profit of the financial year | -13.48 | 139.49 | -56.46 | -91.26 | 85.43 |
| Shareholders equity total | - 110.94 | 28.54 | -27.92 | - 119.18 | -33.75 |
| Non-current loans from credit institutions | 19.20 | 13.72 | 0.77 | ||
| Non-current deferred tax liabilities | 8.34 | ||||
| Non-current liabilities total | 8.34 | 19.20 | 13.72 | 0.77 | |
| Current trade creditors | 11.95 | ||||
| Current owed to participating | 10.62 | 19.52 | 9.88 | 6.03 | |
| Other non-interest bearing current liabilities | 144.87 | 27.68 | 44.24 | 146.09 | 96.65 |
| Current liabilities total | 144.87 | 38.31 | 63.75 | 155.97 | 114.64 |
| Balance sheet total (liabilities) | 33.92 | 75.18 | 55.03 | 50.51 | 81.66 |
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