ACA Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43922823
Strandvangen 46, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.68-25.85
EBIT-15.68-25.85
Other financial income452.2176.51
Other financial expenses- 378.75- 121.06
Reduction non-current investment assets281.10
Pre-tax profit140.62-70.40
Income taxes-97.90-6.16
Net earnings42.72-76.55

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets97.9023.81
Short term receivables total97.9023.81
Other current investments1 444.661 444.68
Cash and bank deposits7.0913.65
Cash and cash equivalents1 451.761 458.33
Balance sheet total (assets)1 549.651 482.14

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Retained earnings38.69
Profit of the financial year42.72-76.55
Shareholders equity total87.727.14
Non-current other liabilities1 455.001 455.00
Non-current liabilities total1 455.001 455.00
Current trade creditors6.9420.00
Current owed to participating1 455.001 455.00
Current owed to group member1 455.00
Short-term deferred tax liabilities9.34
Other non-interest bearing current liabilities-2 919.34-1 455.00
Current liabilities total6.9420.00
Balance sheet total (liabilities)1 549.651 482.14
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