AC- Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43865625
Fiskernesvej 8, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.95 | -16.55 |
| Total depreciation | -9.00 | -9.00 |
| EBIT | -43.95 | -25.55 |
| Other financial income | 44.26 | 6.62 |
| Other financial expenses | -0.99 | -0.29 |
| Pre-tax profit | 133.64 | 55.08 |
| Income taxes | -31.08 | -13.54 |
| Net earnings | 102.55 | 41.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 81.00 | 72.00 |
| Intangible assets total | 81.00 | 72.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.41 | 14.21 |
| Short term receivables total | 12.41 | 14.21 |
| Other current investments | 791.78 | 795.27 |
| Cash and cash equivalents | 791.78 | 795.27 |
| Balance sheet total (assets) | 885.19 | 881.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 468.90 | 503.95 |
| Profit of the financial year | 102.55 | 41.54 |
| Shareholders equity total | 672.45 | 652.99 |
| Provisions | 17.82 | 15.84 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.67 | 1.34 |
| Short-term deferred tax liabilities | 23.41 | 15.25 |
| Other non-interest bearing current liabilities | 7.50 | 32.72 |
| Current liabilities total | 31.58 | 49.32 |
| Balance sheet total (liabilities) | 721.85 | 718.15 |
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