AC Annoncer ApS — Credit Rating and Financial Key Figures
CVR number: 37154695
Kunneruphøj 34, Kolt 8361 Hasselager
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.29 | ||||
| Gross profit | 13.43 | 42.93 | |||
| Employee benefit expenses | -56.03 | - 438.33 | - 262.78 | ||
| EBIT | 13.43 | -13.10 | 11.04 | - 262.78 | |
| Other financial expenses | -0.81 | -0.93 | |||
| Income from other inv. held as non-curr. assets | -35.70 | -2.69 | |||
| Net income from associates (fin.) | 14.72 | -7.29 | -4.79 | ||
| Pre-tax profit | 13.43 | -7.29 | -17.89 | -25.48 | -43.41 |
| Income taxes | 0.30 | 0.28 | 1.07 | -5.67 | |
| Net earnings | 13.73 | -7.02 | -16.82 | -31.14 | -43.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.98 | 43.18 | 38.40 | 2.69 | |
| Investments total | 64.98 | 43.18 | 38.40 | 2.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | ||||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 13.68 | ||||
| Current deferred tax assets | 0.56 | 0.84 | 1.90 | ||
| Short term receivables total | 0.56 | 0.84 | 1.90 | 33.06 | 13.68 |
| Cash and bank deposits | 0.53 | 0.08 | 18.65 | 86.94 | 12.21 |
| Cash and cash equivalents | 0.53 | 0.08 | 18.65 | 86.94 | 12.21 |
| Balance sheet total (assets) | 66.06 | 44.09 | 58.95 | 122.69 | 25.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13.70 | ||||
| Other reserves | 14.97 | 7.68 | -11.60 | -47.31 | -50.00 |
| Retained earnings | -27.59 | -6.57 | 5.70 | 24.58 | -3.87 |
| Profit of the financial year | 13.73 | -7.02 | -16.82 | -31.14 | -43.41 |
| Shareholders equity total | 64.81 | 44.09 | 27.27 | -3.87 | -47.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 7.00 | 23.67 | 7.00 | |
| Current owed to participating | 11.70 | ||||
| Short-term deferred tax liabilities | 3.76 | ||||
| Other non-interest bearing current liabilities | 24.67 | 99.13 | 54.47 | ||
| Current liabilities total | 1.25 | 31.67 | 126.56 | 73.17 | |
| Balance sheet total (liabilities) | 66.06 | 44.09 | 58.95 | 122.69 | 25.90 |
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