AACC ApS — Credit Rating and Financial Key Figures
CVR number: 38950363
Sydområdet 6 C, 1440 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.40 | -3.42 | -3.75 | ||
| EBIT | -26.40 | -3.42 | -3.75 | -4.50 | |
| Other financial income | 0.72 | ||||
| Other financial expenses | -4.72 | -0.29 | -0.52 | 0.10 | -0.09 |
| Pre-tax profit | -31.12 | -2.99 | -4.27 | -4.40 | -0.09 |
| Income taxes | 0.15 | ||||
| Net earnings | -31.12 | -2.84 | -4.27 | -4.40 | -0.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.75 | 0.75 | |||
| Long term receivables total | 0.75 | 0.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.69 | 119.56 | 193.56 | 193.56 | 193.56 |
| Current other receivables | 2.00 | 0.75 | 0.75 | 1.13 | 1.13 |
| Short term receivables total | 50.69 | 120.32 | 194.31 | 194.69 | 194.69 |
| Cash and bank deposits | 146.84 | 74.38 | 0.10 | 0.02 | |
| Cash and cash equivalents | 146.84 | 74.38 | 0.10 | 0.02 | |
| Balance sheet total (assets) | 197.53 | 194.70 | 194.31 | 195.54 | 195.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.03 | ||||
| Retained earnings | 175.66 | 144.53 | 141.70 | 4.40 | 133.03 |
| Profit of the financial year | -31.12 | -2.84 | -4.27 | -4.40 | -0.09 |
| Shareholders equity total | 194.53 | 191.70 | 187.43 | 183.03 | 182.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.63 | 5.63 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.89 | 6.89 | 6.89 |
| Current liabilities total | 3.00 | 3.00 | 6.89 | 12.51 | 12.51 |
| Balance sheet total (liabilities) | 197.53 | 194.70 | 194.31 | 195.54 | 195.45 |
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