Ace & The Leftovers ApS — Credit Rating and Financial Key Figures
CVR number: 39967286
Nørrebrogade 49 D, 2200 København N
romeo.espeleta@gmail.com
tel: 41635081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.63 | -24.96 | -22.55 | - 125.61 |
| Employee benefit expenses | -60.57 | |||
| EBIT | -21.63 | -24.96 | -22.55 | - 186.18 |
| Other financial expenses | -2.83 | -3.68 | -5.48 | -11.35 |
| Pre-tax profit | -24.46 | -28.64 | -28.03 | - 197.53 |
| Income taxes | 8.00 | |||
| Net earnings | -16.46 | -28.64 | -28.03 | - 197.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Finished products/goods | 17.70 | 25.00 | ||
| Inventories total | 17.70 | 25.00 | ||
| Current other receivables | 5.14 | 2.47 | 5.31 | 28.84 |
| Short term receivables total | 5.14 | 2.47 | 5.31 | 28.84 |
| Cash and bank deposits | 35.60 | 26.67 | 38.84 | 102.38 |
| Cash and cash equivalents | 35.60 | 26.67 | 38.84 | 102.38 |
| Balance sheet total (assets) | 58.44 | 29.14 | 44.16 | 216.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -24.46 | -53.10 | -81.13 |
| Profit of the financial year | -16.46 | -28.64 | -28.03 | - 197.53 |
| Shareholders equity total | -24.46 | -53.10 | -41.13 | - 238.65 |
| Non-current liabilities total | ||||
| Current owed to group member | 75.00 | 425.00 | ||
| Other non-interest bearing current liabilities | 82.89 | 82.24 | 10.28 | 29.88 |
| Current liabilities total | 82.89 | 82.24 | 85.28 | 454.88 |
| Balance sheet total (liabilities) | 58.44 | 29.14 | 44.16 | 216.22 |
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