ACACIA/KARDINAL ApS — Credit Rating and Financial Key Figures
CVR number: 29925933
Viborgvej 32, 8000 Aarhus C
tel: 86131880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.04 | 375.14 | 378.66 | 253.28 | 238.86 |
| Employee benefit expenses | - 178.48 | - 325.85 | - 393.58 | - 358.03 | - 247.33 |
| Other operating expenses | -0.51 | ||||
| EBIT | 265.05 | 49.30 | -14.92 | - 104.75 | -8.46 |
| Other financial income | 8.59 | ||||
| Other financial expenses | -31.02 | -33.17 | -33.79 | -72.59 | -69.09 |
| Pre-tax profit | 234.03 | 16.12 | -48.71 | - 177.34 | -68.96 |
| Income taxes | 41.99 | -3.83 | 9.26 | -47.42 | |
| Net earnings | 276.01 | 12.29 | -39.44 | - 224.76 | -68.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.38 | 42.38 | 42.38 | 28.80 | 28.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.85 | 44.05 | 39.05 | 33.04 | 24.78 |
| Inventories total | 51.85 | 44.05 | 39.05 | 33.04 | 24.78 |
| Current trade debtors | 81.54 | 74.77 | 25.77 | 35.61 | 44.05 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 41.99 | 38.15 | 47.42 | ||
| Short term receivables total | 123.53 | 112.92 | 73.19 | 35.61 | 44.65 |
| Cash and bank deposits | 2.99 | ||||
| Cash and cash equivalents | 2.99 | ||||
| Balance sheet total (assets) | 220.75 | 199.36 | 154.62 | 97.45 | 98.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 657.98 | - 381.97 | - 369.68 | - 409.12 | - 633.88 |
| Profit of the financial year | 276.01 | 12.29 | -39.44 | - 224.76 | -68.96 |
| Shareholders equity total | - 256.97 | - 244.68 | - 284.12 | - 508.88 | - 577.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.80 | 148.44 | 45.18 | 167.49 | 131.87 |
| Current trade creditors | 173.50 | 47.59 | 45.68 | 42.95 | 63.99 |
| Current owed to participating | 132.90 | 106.47 | 122.35 | 191.21 | 317.67 |
| Other non-interest bearing current liabilities | 137.53 | 141.53 | 225.54 | 204.67 | 162.54 |
| Current liabilities total | 477.72 | 444.03 | 438.74 | 606.33 | 676.07 |
| Balance sheet total (liabilities) | 220.75 | 199.36 | 154.62 | 97.45 | 98.23 |
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