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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 883.93 | 5 394.89 | 4 137.90 | 6 126.15 | 7 012.66 |
| Employee benefit expenses | -6 242.29 | -4 699.39 | -3 381.35 | -5 018.19 | -4 775.22 |
| Total depreciation | -5.81 | -6.02 | -15.66 | ||
| EBIT | 635.84 | 689.47 | 740.89 | 1 107.97 | 2 237.44 |
| Other financial income | 75.87 | 505.17 | 439.35 | 109.85 | 193.75 |
| Other financial expenses | - 159.05 | -82.12 | -94.35 | - 735.69 | - 302.34 |
| Pre-tax profit | 552.66 | 1 112.52 | 1 085.88 | 482.12 | 2 128.86 |
| Income taxes | - 134.10 | - 260.52 | - 241.62 | - 114.33 | - 478.54 |
| Net earnings | 418.56 | 852.00 | 844.27 | 367.78 | 1 650.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.66 | ||||
| Tangible assets total | 15.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 826.59 | 8 001.07 | 6 686.77 | 7 979.28 | 9 210.10 |
| Current amounts owed by group member comp. | 31.20 | 60.04 | 60.61 | 407.23 | 553.06 |
| Prepayments and accrued income | 280.27 | 98.21 | 35.78 | 63.10 | 86.70 |
| Current other receivables | 84.58 | 75.51 | 154.79 | 171.13 | 380.68 |
| Current deferred tax assets | 2.54 | 2.04 | |||
| Short term receivables total | 12 225.17 | 8 236.87 | 6 937.94 | 8 620.75 | 10 230.54 |
| Other current investments | 761.24 | 1 251.00 | 3 063.00 | 528.78 | |
| Cash and bank deposits | 1 190.24 | 2 020.37 | 1 845.65 | 365.07 | 2 182.23 |
| Cash and cash equivalents | 1 951.48 | 3 271.36 | 4 908.65 | 893.85 | 2 182.23 |
| Balance sheet total (assets) | 14 176.66 | 11 523.89 | 11 846.59 | 9 514.60 | 12 412.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 1 500.00 | 1 000.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 972.28 | 1 790.84 | 2 042.84 | 1 387.10 | 754.89 |
| Profit of the financial year | 418.56 | 852.00 | 844.27 | 367.78 | 1 650.32 |
| Shareholders equity total | 2 915.84 | 3 367.84 | 3 612.10 | 1 879.89 | 3 530.20 |
| Non-current loans from credit institutions | 1 416.88 | 380.95 | 21.89 | ||
| Non-current other liabilities | 197.20 | ||||
| Non-current deferred tax liabilities | 54.95 | 257.33 | 233.47 | 94.50 | 444.49 |
| Non-current liabilities total | 54.95 | 257.33 | 1 847.55 | 475.45 | 466.37 |
| Current loans from credit institutions | 1 423.58 | 324.57 | 1 070.50 | 1 086.33 | |
| Current trade creditors | 7 604.07 | 6 169.46 | 4 277.96 | 5 318.87 | 6 519.91 |
| Short-term deferred tax liabilities | 257.33 | 94.50 | |||
| Other non-interest bearing current liabilities | 1 517.30 | 1 729.26 | 1 527.09 | 769.90 | 715.46 |
| Accruals and deferred income | 660.92 | ||||
| Current liabilities total | 11 205.87 | 7 898.72 | 6 386.94 | 7 159.27 | 8 416.19 |
| Balance sheet total (liabilities) | 14 176.66 | 11 523.89 | 11 846.59 | 9 514.60 | 12 412.77 |
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