Acroaticum Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37775207
Bredgade 20, 1260 København K
ns@rentsafe.dk
tel: 26722884
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | ||
| Gross profit | -4.00 | -3.84 | -3.17 |
| EBIT | -4.00 | -3.84 | -3.17 |
| Other financial income | 7.13 | 5.38 | |
| Other financial expenses | -7.19 | -4.81 | -0.04 |
| Net income from associates (fin.) | - 540.07 | ||
| Pre-tax profit | -4.05 | -3.27 | - 543.29 |
| Net earnings | -4.05 | -3.27 | - 543.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 237.87 | 368.25 |
| Short term receivables total | 237.87 | 368.25 |
| Cash and bank deposits | 247.67 | 121.82 |
| Cash and cash equivalents | 247.67 | 121.82 |
| Balance sheet total (assets) | 535.54 | 540.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 54.35 | 54.35 | 54.35 |
| Share premium account | 245.65 | 245.65 | |
| Retained earnings | -4.05 | 238.34 | |
| Profit of the financial year | -4.05 | -3.27 | - 543.29 |
| Shareholders equity total | 295.95 | 292.69 | - 250.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.72 | ||
| Current owed to participating | 239.59 | 244.38 | 244.38 |
| Other non-interest bearing current liabilities | 3.00 | 4.50 | |
| Current liabilities total | 239.59 | 247.38 | 250.60 |
| Balance sheet total (liabilities) | 535.54 | 540.07 |
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