AKKURATE ApS
CVR number: 33968280
Hovedvagtsgade 6, 1103 København K
info@akkuratesecurity.com
tel: 60202075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 789.35 | 5 707.25 | 6 895.80 | 12 591.99 | 20 739.13 |
| Employee benefit expenses | -4 255.75 | -5 108.24 | -6 900.06 | -10 560.80 | -15 514.27 |
| Total depreciation | -19.30 | -22.70 | -22.70 | -12.30 | |
| EBIT | 514.30 | 576.31 | -26.96 | 2 018.88 | 5 224.86 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -2.30 | -8.06 | -6.92 | -6.57 | -49.33 |
| Pre-tax profit | 512.00 | 568.24 | -33.88 | 2 012.31 | 5 176.85 |
| Income taxes | - 120.72 | - 137.02 | - 461.43 | -1 149.08 | |
| Net earnings | 391.27 | 431.22 | -33.88 | 1 550.89 | 4 027.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.70 | 35.00 | 12.30 | ||
| Tangible assets total | 57.70 | 35.00 | 12.30 | ||
| Other receivables | 2.00 | 2.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 811.38 | 1 744.92 | 1 762.59 | 2 844.30 | 2 639.11 |
| Prepayments and accrued income | 2.17 | ||||
| Current other receivables | 3.40 | 2.25 | 0.00 | 2.84 | |
| Short term receivables total | 814.78 | 1 747.17 | 1 762.59 | 2 847.15 | 2 641.27 |
| Cash and bank deposits | 1 007.49 | 330.04 | 220.65 | 1 358.19 | 5 065.59 |
| Cash and cash equivalents | 1 007.49 | 330.04 | 220.65 | 1 358.19 | 5 065.59 |
| Balance sheet total (assets) | 1 879.98 | 2 114.22 | 1 997.54 | 4 207.34 | 7 706.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 390.00 | 220.00 | 1 500.00 | 4 335.00 | |
| Retained earnings | - 269.06 | -97.78 | 333.44 | -1 200.45 | -3 984.56 |
| Profit of the financial year | 391.27 | 431.22 | -33.88 | 1 550.89 | 4 027.77 |
| Shareholders equity total | 592.22 | 633.43 | 379.55 | 1 930.44 | 4 458.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.84 | 12.07 | 1.71 | 23.86 | 3.09 |
| Current trade creditors | 68.47 | 39.81 | 575.39 | 565.12 | 294.81 |
| Current owed to participating | 0.89 | 0.89 | 0.89 | ||
| Current owed to group member | 61.86 | 143.91 | 109.91 | 420.25 | 614.52 |
| Short-term deferred tax liabilities | 120.72 | ||||
| Other non-interest bearing current liabilities | 1 027.87 | 1 284.99 | 930.09 | 1 266.77 | 2 335.35 |
| Current liabilities total | 1 287.76 | 1 480.78 | 1 617.98 | 2 276.90 | 3 248.65 |
| Balance sheet total (liabilities) | 1 879.98 | 2 114.22 | 1 997.54 | 4 207.34 | 7 706.86 |
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