AC INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34879117
Skærbækvej 56, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | 3.20 | -3.13 | -3.25 | -3.38 |
| EBIT | -5.13 | 3.20 | -3.13 | -3.25 | -3.38 |
| Other financial expenses | -0.50 | -0.10 | -0.08 | -0.05 | -0.05 |
| Net income from associates (fin.) | 21.23 | 10.01 | 62.50 | 14.72 | 2.68 |
| Pre-tax profit | 15.61 | 13.11 | 59.29 | 11.42 | -0.75 |
| Net earnings | 15.61 | 13.11 | 59.29 | 11.42 | -0.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.34 | 36.94 | 106.94 | 97.15 | 74.03 |
| Investments total | 53.34 | 36.94 | 106.94 | 97.15 | 74.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 1.63 | 29.25 | 18.54 | 0.00 | 6.13 |
| Cash and cash equivalents | 1.63 | 29.25 | 18.54 | 0.00 | 6.13 |
| Balance sheet total (assets) | 54.96 | 66.19 | 125.48 | 97.15 | 83.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 13.00 | |||
| Retained earnings | -45.65 | -30.04 | -56.93 | -10.64 | 0.78 |
| Profit of the financial year | 15.61 | 13.11 | 59.29 | 11.42 | -0.75 |
| Shareholders equity total | 49.96 | 63.07 | 122.36 | 93.77 | 80.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 3.13 | 3.13 | 3.37 | 3.12 |
| Current liabilities total | 5.00 | 3.13 | 3.13 | 3.37 | 3.12 |
| Balance sheet total (liabilities) | 54.96 | 66.19 | 125.48 | 97.15 | 83.15 |
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