ACS - Advanced Computer Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43664298
Overdrevsvej 7, Undløse 4340 Tølløse
kp@advanced.dk
tel: 59120100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.27 | 32.10 |
| EBIT | -86.27 | 32.10 |
| Other financial income | 0.23 | 0.51 |
| Other financial expenses | -1.20 | -12.87 |
| Pre-tax profit | -87.24 | 19.74 |
| Net earnings | -87.24 | 19.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 51.09 | |
| Inventories total | 51.09 | |
| Current other receivables | 9.02 | 4.99 |
| Current deferred tax assets | 20.00 | |
| Short term receivables total | 9.02 | 24.99 |
| Cash and bank deposits | 16.33 | 234.92 |
| Cash and cash equivalents | 16.33 | 234.92 |
| Balance sheet total (assets) | 76.45 | 259.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 45.00 | |
| Retained earnings | -87.24 | |
| Profit of the financial year | -87.24 | 19.74 |
| Shareholders equity total | -47.24 | 17.50 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 108.69 | 227.41 |
| Current liabilities total | 123.69 | 242.41 |
| Balance sheet total (liabilities) | 76.45 | 259.91 |
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