ACCO Group ApS — Credit Rating and Financial Key Figures
CVR number: 37768812
Skovlybakken 11, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.27 | -40.90 | -96.84 | -39.65 | |
| Employee benefit expenses | - 380.11 | -7.16 | -0.18 | ||
| EBIT | -20.84 | - 328.33 | -48.06 | -97.02 | -39.65 |
| Other financial income | 302.41 | 1 688.80 | 72.00 | 7 745.90 | 156.51 |
| Other financial expenses | -57.69 | - 138.70 | -1 359.36 | -83.67 | - 395.87 |
| Reduction non-current investment assets | - 199.50 | -8 429.72 | |||
| Pre-tax profit | 24.39 | 1 221.77 | -9 765.13 | 7 565.20 | - 279.01 |
| Income taxes | -35.41 | -98.73 | |||
| Net earnings | -11.02 | 1 123.04 | -9 765.13 | 7 565.20 | - 279.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 414.94 | 4 415.01 | 3 195.84 | 3 195.84 | 3 695.84 |
| Investments total | 4 414.94 | 4 415.01 | 3 195.84 | 3 195.84 | 3 695.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 077.56 | 8 106.14 | 201.97 | 168.17 | 183.80 |
| Current deferred tax assets | 36.08 | 36.06 | |||
| Short term receivables total | 6 077.56 | 8 106.14 | 201.97 | 204.26 | 219.85 |
| Other current investments | 1 009.44 | 1 034.73 | |||
| Cash and bank deposits | 624.37 | 207.92 | 45.34 | 293.45 | 84.76 |
| Cash and cash equivalents | 624.37 | 207.92 | 45.34 | 1 302.89 | 1 119.49 |
| Balance sheet total (assets) | 11 116.86 | 12 729.07 | 3 443.14 | 4 702.98 | 5 035.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 732.93 | 2 721.92 | 3 844.95 | -5 920.18 | 1 645.02 |
| Profit of the financial year | -11.02 | 1 123.04 | -9 765.13 | 7 565.20 | - 279.01 |
| Shareholders equity total | 2 771.92 | 3 894.95 | -5 870.18 | 1 695.02 | 1 416.02 |
| Non-current deferred tax liabilities | 2 108.64 | 2 718.72 | |||
| Non-current liabilities total | 2 108.64 | 2 718.72 | |||
| Current trade creditors | 98.75 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 21.15 | 101.88 | 69.50 | ||
| Other non-interest bearing current liabilities | 8 225.05 | 8 712.23 | 9 223.82 | 879.32 | 880.44 |
| Current liabilities total | 8 344.95 | 8 834.11 | 9 313.32 | 899.32 | 900.44 |
| Balance sheet total (liabilities) | 11 116.86 | 12 729.07 | 3 443.14 | 4 702.98 | 5 035.17 |
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