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Ace Tech ApS — Credit Rating and Financial Key Figures
CVR number: 44341123
Lyngevej 3, Uvelse 3550 Slangerup
Info@ace-tech.dk
tel: 44222050
ace-tech.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 369.28 | 548.85 |
| Employee benefit expenses | - 404.75 | |
| Total depreciation | -17.43 | -19.28 |
| EBIT | 351.85 | 124.81 |
| Other financial income | 2.46 | 4.62 |
| Other financial expenses | -4.17 | -9.02 |
| Pre-tax profit | 350.14 | 120.41 |
| Income taxes | -77.51 | -26.80 |
| Net earnings | 272.63 | 93.62 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.23 | 89.94 |
| Tangible assets total | 72.23 | 89.94 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 16.00 | 27.26 |
| Inventories total | 16.00 | 27.26 |
| Current trade debtors | 232.13 | 246.85 |
| Current amounts owed by group member comp. | 123.13 | 153.23 |
| Current other receivables | 21.59 | 62.98 |
| Short term receivables total | 376.84 | 463.05 |
| Cash and bank deposits | 121.40 | 141.00 |
| Cash and cash equivalents | 121.40 | 141.00 |
| Balance sheet total (assets) | 586.47 | 721.26 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 72.63 |
| Profit of the financial year | 272.63 | 93.62 |
| Shareholders equity total | 312.63 | 206.25 |
| Non-current liabilities total | ||
| Current bonds | 65.69 | 143.19 |
| Current trade creditors | 130.65 | 194.24 |
| Current owed to group member | 150.79 | |
| Short-term deferred tax liabilities | 77.51 | 26.80 |
| Current liabilities total | 273.84 | 515.02 |
| Balance sheet total (liabilities) | 586.47 | 721.26 |
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