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ACA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43922823
Strandvangen 46, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.68 | -25.85 |
| EBIT | -15.68 | -25.85 |
| Other financial income | 452.21 | 76.51 |
| Other financial expenses | - 378.75 | - 121.06 |
| Reduction non-current investment assets | 281.10 | |
| Pre-tax profit | 140.62 | -70.40 |
| Income taxes | -97.90 | -6.16 |
| Net earnings | 42.72 | -76.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 97.90 | 23.81 |
| Short term receivables total | 97.90 | 23.81 |
| Other current investments | 1 444.66 | 1 444.68 |
| Cash and bank deposits | 7.09 | 13.65 |
| Cash and cash equivalents | 1 451.76 | 1 458.33 |
| Balance sheet total (assets) | 1 549.65 | 1 482.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 38.69 | |
| Profit of the financial year | 42.72 | -76.55 |
| Shareholders equity total | 87.72 | 7.14 |
| Non-current other liabilities | 1 455.00 | 1 455.00 |
| Non-current liabilities total | 1 455.00 | 1 455.00 |
| Current trade creditors | 6.94 | 20.00 |
| Current owed to participating | 1 455.00 | 1 455.00 |
| Current owed to group member | 1 455.00 | |
| Short-term deferred tax liabilities | 9.34 | |
| Other non-interest bearing current liabilities | -2 919.34 | -1 455.00 |
| Current liabilities total | 6.94 | 20.00 |
| Balance sheet total (liabilities) | 1 549.65 | 1 482.14 |
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