ACAW ApS — Credit Rating and Financial Key Figures
CVR number: 38278967
Tøxensvej 22, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 275.86 | -10.00 | 8.04 | -2.45 |
| EBIT | -3.13 | 275.86 | -10.00 | 8.04 | -2.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.54 | -7.83 | -0.49 | ||
| Net income from associates (fin.) | 25.90 | - 632.13 | |||
| Pre-tax profit | -3.13 | 274.31 | -17.84 | 33.45 | - 634.56 |
| Income taxes | -56.76 | 2.85 | -2.85 | ||
| Net earnings | -3.13 | 217.55 | -14.99 | 30.61 | - 634.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.00 | 1 044.90 | 412.77 | ||
| Investments total | 1 019.00 | 1 044.90 | 412.77 | ||
| Non-current loans receivable | 619.00 | 619.00 | |||
| Long term receivables total | 619.00 | 619.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.00 | 400.00 | 110.00 | 110.00 | |
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 510.00 | 402.85 | 110.00 | 110.00 | |
| Cash and bank deposits | 8.40 | 5.96 | 3.52 | ||
| Cash and cash equivalents | 8.40 | 5.96 | 3.52 | ||
| Balance sheet total (assets) | 619.00 | 1 129.00 | 1 430.25 | 1 160.85 | 526.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 427.00 | 1 427.00 | 1 427.00 | 1 427.00 | 1 427.00 |
| Other reserves | 25.90 | 12.77 | |||
| Retained earnings | - 876.67 | - 879.80 | - 662.24 | - 703.13 | - 659.39 |
| Profit of the financial year | -3.13 | 217.55 | -14.99 | 30.61 | - 634.56 |
| Shareholders equity total | 597.21 | 814.76 | 799.77 | 830.38 | 195.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 56.76 | ||||
| Other non-interest bearing current liabilities | 21.79 | 256.92 | 330.48 | 330.48 | 330.48 |
| Current liabilities total | 21.79 | 314.24 | 630.48 | 330.48 | 330.48 |
| Balance sheet total (liabilities) | 619.00 | 1 129.00 | 1 430.25 | 1 160.85 | 526.29 |
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