ACCOMPANY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34470065
Smutvej 14, 2920 Charlottenlund
enver@ehx.dk
tel: 42472100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.25 | 419.67 | 548.77 | 880.54 | 507.47 |
| Employee benefit expenses | -0.11 | - 210.47 | -59.57 | - 408.85 | - 692.61 |
| Total depreciation | -55.92 | ||||
| EBIT | -25.77 | 209.21 | 489.19 | 471.69 | - 185.14 |
| Other financial income | 5.31 | 131.79 | 122.17 | 13.54 | 98.67 |
| Other financial expenses | -3.34 | -26.38 | -7.93 | - 149.06 | -5.10 |
| Pre-tax profit | -23.80 | 314.61 | 603.43 | 336.16 | -91.58 |
| Income taxes | -7.07 | -75.20 | - 108.88 | -76.84 | 15.64 |
| Net earnings | -30.87 | 239.41 | 494.55 | 259.32 | -75.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.92 | 57.49 | 95.80 | 95.80 | 95.80 |
| Long term receivables total | 55.92 | 57.49 | 95.80 | 95.80 | 95.80 |
| Inventories total | |||||
| Current trade debtors | 131.25 | 169.69 | 155.94 | 104.65 | |
| Prepayments and accrued income | 4.99 | 3.74 | |||
| Current other receivables | 1.69 | 117.34 | |||
| Current deferred tax assets | 0.46 | 18.13 | 50.55 | ||
| Short term receivables total | 7.14 | 252.34 | 169.69 | 174.07 | 155.21 |
| Other current investments | 195.83 | 282.30 | 559.04 | 288.73 | 185.70 |
| Cash and bank deposits | 183.05 | 264.43 | 192.97 | 814.71 | 484.33 |
| Cash and cash equivalents | 378.88 | 546.74 | 752.02 | 1 103.44 | 670.03 |
| Balance sheet total (assets) | 441.94 | 856.57 | 1 017.50 | 1 373.31 | 921.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 230.34 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 275.96 | 14.75 | 139.75 | 516.50 | 653.82 |
| Profit of the financial year | -30.87 | 239.41 | 494.55 | 259.32 | -75.94 |
| Shareholders equity total | 435.69 | 564.50 | 828.70 | 973.62 | 779.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.02 | 4.43 | 30.92 | ||
| Current owed to participating | 6.38 | 8.23 | |||
| Short-term deferred tax liabilities | 75.04 | 108.88 | |||
| Other non-interest bearing current liabilities | 6.25 | 190.01 | 69.10 | 368.76 | 132.91 |
| Current liabilities total | 6.25 | 292.07 | 188.80 | 399.68 | 141.15 |
| Balance sheet total (liabilities) | 441.94 | 856.57 | 1 017.50 | 1 373.31 | 921.03 |
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