ACEA Systems ApS — Credit Rating and Financial Key Figures

CVR number: 39589249
Vestergade 18 E, 1456 København K
tel: 44224000

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 317.26
Total depreciation- 490.65
EBIT- 807.91
Other financial expenses- 221.23
Pre-tax profit-1 029.13
Net earnings-1 029.13

Assets (kDKK)

2018
Intangible rights4 415.88
Intangible assets total4 415.88
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.62
Current other receivables1 305.41
Short term receivables total1 308.03
Cash and bank deposits72.86
Cash and cash equivalents72.86
Balance sheet total (assets)5 796.76

Equity and liabilities (kDKK)

2018
Share capital500.00
Profit of the financial year-1 029.13
Shareholders equity total- 529.13
Non-current liabilities total
Current trade creditors82.88
Current owed to group member6 243.02
Current liabilities total6 325.90
Balance sheet total (liabilities)5 796.76
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