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ACCURO ApS — Credit Rating and Financial Key Figures

CVR number: 25562216
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
sgo@accuro.dk
tel: 40972064
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 137.906 126.157 090.917 028.954 697.37
Employee benefit expenses-3 381.35-5 018.19-4 775.22-5 649.52-5 688.25
Other operating expenses-78.25-46.42
Total depreciation-15.66
EBIT740.891 107.972 237.441 333.01- 990.89
Other financial income439.35109.85193.75152.6461.29
Other financial expenses-94.35- 735.69- 302.34-64.24-36.35
Pre-tax profit1 085.88482.122 128.861 421.41- 965.95
Income taxes- 241.62- 114.33- 478.54- 329.56201.49
Net earnings844.27367.781 650.321 091.85- 764.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 686.777 979.289 210.108 723.586 175.90
Current amounts owed by group member comp.60.61407.23553.06132.01
Prepayments and accrued income35.7863.1086.70
Current other receivables154.79171.13380.68262.4664.11
Current deferred tax assets201.49
Short term receivables total6 937.948 620.7510 230.549 118.056 441.50
Other current investments3 063.00528.78
Cash and bank deposits1 845.65365.072 182.23427.270.40
Cash and cash equivalents4 908.65893.852 182.23427.270.40
Balance sheet total (assets)11 846.599 514.6012 412.779 545.326 441.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.001 500.001 000.001 000.00
Other reserves-1 500.00
Retained earnings2 042.841 387.10754.891 405.202 497.05
Profit of the financial year844.27367.781 650.321 091.85- 764.45
Shareholders equity total3 612.101 879.893 530.203 622.051 857.60
Non-current loans from credit institutions1 416.88380.9521.89
Non-current other liabilities197.20
Non-current deferred tax liabilities233.4794.50444.49329.56
Non-current liabilities total1 847.55475.45466.37329.56
Current loans from credit institutions324.571 070.501 086.33202.31505.13
Current trade creditors4 277.965 318.876 519.913 764.793 132.06
Current owed to group member91.29
Short-term deferred tax liabilities257.3394.50
Other non-interest bearing current liabilities1 527.09769.90715.46908.81414.24
Accruals and deferred income717.80441.58
Current liabilities total6 386.947 159.278 416.195 593.704 584.31
Balance sheet total (liabilities)11 846.599 514.6012 412.779 545.326 441.91
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