ACCUSTRIP ApS — Credit Rating and Financial Key Figures
CVR number: 33083785
Østre Havnevej 27, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 930.81 | 3 390.24 | 3 042.36 | 5 367.91 | 4 849.92 |
| Employee benefit expenses | -4 348.53 | -2 822.78 | -5 338.68 | -3 448.64 | -3 419.16 |
| Total depreciation | -15.78 | -31.37 | -95.34 | -93.01 | -43.26 |
| EBIT | 566.50 | 536.09 | -2 391.66 | 1 826.26 | 1 387.50 |
| Other financial income | 128.36 | ||||
| Other financial expenses | - 202.41 | - 140.28 | - 187.83 | - 428.00 | - 430.85 |
| Pre-tax profit | 364.08 | 524.17 | -2 579.50 | 1 398.26 | 956.65 |
| Income taxes | -81.30 | - 116.30 | 388.77 | - 130.62 | - 211.95 |
| Net earnings | 282.79 | 407.88 | -2 190.73 | 1 267.64 | 744.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.02 | 35.01 | |||
| Machinery and equipment | 46.16 | 116.48 | 325.14 | 239.14 | 7.35 |
| Tangible assets total | 46.16 | 116.48 | 325.14 | 288.15 | 42.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 118.74 | 3 114.02 | 5 695.04 | 4 946.96 | 4 489.57 |
| Inventories total | 2 118.74 | 3 114.02 | 5 695.04 | 4 946.96 | 4 489.57 |
| Current trade debtors | 2 799.81 | 4 699.28 | 2 917.43 | 5 569.49 | 3 184.54 |
| Current amounts owed by group member comp. | 30.72 | 75.52 | 167.33 | 49.24 | |
| Prepayments and accrued income | 24.66 | 43.81 | 25.17 | ||
| Current other receivables | 300.39 | 4.00 | 4.00 | 342.85 | 1 127.16 |
| Current deferred tax assets | 20.15 | 408.92 | 199.39 | ||
| Short term receivables total | 3 124.85 | 4 754.15 | 3 405.87 | 6 322.86 | 4 386.12 |
| Cash and bank deposits | 21.02 | 475.61 | 613.03 | 4.75 | 300.07 |
| Cash and cash equivalents | 21.02 | 475.61 | 613.03 | 4.75 | 300.07 |
| Balance sheet total (assets) | 5 310.77 | 8 460.25 | 10 039.09 | 11 562.73 | 9 218.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 918.64 | 2 201.43 | 2 609.31 | 418.58 | 1 686.22 |
| Profit of the financial year | 282.79 | 407.88 | -2 190.73 | 1 267.64 | 744.70 |
| Shareholders equity total | 2 326.43 | 2 734.31 | 543.58 | 1 811.22 | 2 555.92 |
| Provisions | 37.28 | 12.57 | |||
| Non-current loans from credit institutions | 2 597.59 | 3 789.74 | 2 900.11 | 1 981.11 | |
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 99.63 | 100.75 | 102.87 | 102.87 | 109.77 |
| Non-current liabilities total | 99.63 | 2 698.34 | 3 892.61 | 3 002.97 | 2 590.88 |
| Current loans from credit institutions | 1 178.42 | 468.00 | 3 113.01 | 4 424.78 | 3 372.66 |
| Advances received | 817.10 | ||||
| Current trade creditors | 314.01 | 972.07 | 1 640.57 | 760.08 | 516.04 |
| Current owed to group member | 339.71 | ||||
| Short-term deferred tax liabilities | 22.58 | 173.73 | |||
| Other non-interest bearing current liabilities | 992.70 | 1 413.82 | 849.31 | 746.58 | 170.06 |
| Current liabilities total | 2 847.43 | 3 027.61 | 5 602.90 | 6 748.54 | 4 058.76 |
| Balance sheet total (liabilities) | 5 310.77 | 8 460.25 | 10 039.09 | 11 562.73 | 9 218.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.