ACAPELLA ApS — Credit Rating and Financial Key Figures
CVR number: 10084377
Damgårdsvej 32, 2930 Klampenborg
info@acapella.dk
tel: 40406737
acapella.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.14 | 20.48 | 56.54 | 34.61 | 36.95 |
| External services | -36.22 | -46.94 | -29.09 | ||
| Gross profit | 53.14 | 20.48 | 20.32 | -12.33 | 7.85 |
| Employee benefit expenses | -61.60 | -35.28 | |||
| Total depreciation | -1.80 | ||||
| EBIT | -8.46 | -14.80 | 18.52 | -12.33 | 7.85 |
| Other financial expenses | -1.62 | ||||
| Pre-tax profit | -8.46 | -14.80 | 16.90 | -12.33 | 7.85 |
| Net earnings | -8.46 | -14.80 | 16.90 | -12.33 | 7.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.80 | 1.80 | |||
| Inventories total | 1.80 | 1.80 | |||
| Current trade debtors | 9.17 | 8.71 | 17.19 | ||
| Current amounts owed by group member comp. | 193.86 | 173.70 | 157.70 | 148.85 | 144.47 |
| Current other receivables | 4.15 | 0.52 | 39.90 | 117.70 | 43.95 |
| Short term receivables total | 198.00 | 174.22 | 206.77 | 275.26 | 205.62 |
| Cash and bank deposits | 2.61 | 1.59 | 0.61 | 0.38 | |
| Cash and cash equivalents | 2.61 | 1.59 | 0.61 | 0.38 | |
| Balance sheet total (assets) | 202.42 | 177.61 | 207.38 | 275.64 | 205.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4.57 | ||||
| Other reserves | - 157.96 | - 175.50 | - 181.22 | - 164.32 | - 181.22 |
| Retained earnings | -5.17 | ||||
| Profit of the financial year | -8.46 | -14.80 | 16.90 | -12.33 | 7.85 |
| Shareholders equity total | 133.58 | 109.70 | 130.51 | 123.35 | 131.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to participating | 74.20 | 74.23 | |||
| Other non-interest bearing current liabilities | 68.84 | 67.91 | 76.87 | 78.09 | |
| Current liabilities total | 68.84 | 67.91 | 76.87 | 152.29 | 74.42 |
| Balance sheet total (liabilities) | 202.42 | 177.61 | 207.38 | 275.64 | 205.62 |
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