AC Group Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 38417339
Baltorpvej 85, 2750 Ballerup
info@ac-group.dk
tel: 42515160
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.84 | 401.87 | 325.14 | 199.15 | |
| External services | - 215.19 | - 408.45 | - 161.64 | - 107.55 | -9.14 |
| Gross profit | 101.65 | -6.57 | 163.51 | 91.61 | -9.14 |
| Social security expenses | -0.09 | ||||
| Employee benefit expenses | -98.38 | -43.08 | -41.19 | -10.36 | |
| Total depreciation | -7.44 | -18.75 | -11.25 | ||
| EBIT | 3.27 | -57.09 | 103.57 | 70.00 | -9.23 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.03 | -0.12 | -0.02 | ||
| Pre-tax profit | 3.38 | -57.12 | 103.45 | 69.98 | -9.23 |
| Income taxes | -0.79 | 12.57 | -22.75 | -15.86 | |
| Net earnings | 2.59 | -44.56 | 80.70 | 54.12 | -9.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.32 | 41.25 | |||
| Tangible assets total | 25.32 | 41.25 | |||
| Investments total | 6.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.44 | 8.08 | 56.00 | 56.00 | 56.00 |
| Current other receivables | 1.25 | 117.93 | 101.95 | ||
| Current deferred tax assets | 12.57 | ||||
| Short term receivables total | 33.68 | 20.64 | 56.00 | 173.93 | 157.95 |
| Cash and bank deposits | 3.56 | 4.36 | 17.82 | 1.83 | |
| Cash and cash equivalents | 3.56 | 4.36 | 17.82 | 1.83 | |
| Balance sheet total (assets) | 37.24 | 52.11 | 101.61 | 191.75 | 159.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 2.49 | -42.07 | 38.63 | 108.30 | |
| Profit of the financial year | 2.59 | -44.56 | 80.70 | 54.12 | -9.23 |
| Shareholders equity total | 2.69 | -41.97 | 38.73 | 92.86 | 99.17 |
| Non-current deferred tax liabilities | 0.79 | ||||
| Non-current liabilities total | 0.79 | ||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 31.36 | 8.32 | 1.41 | 1.53 | |
| Short-term deferred tax liabilities | 10.18 | 26.04 | 20.70 | ||
| Other non-interest bearing current liabilities | 2.41 | 81.76 | 51.28 | 71.32 | 39.92 |
| Current liabilities total | 33.76 | 94.08 | 62.88 | 98.89 | 60.61 |
| Balance sheet total (liabilities) | 37.24 | 52.11 | 101.61 | 191.75 | 159.78 |
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