Accounting4all ApS — Credit Rating and Financial Key Figures
CVR number: 40388281
Islands Brygge 38 D, 2300 København S
jt@accounting4all.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.93 | 633.26 | 349.36 | 464.89 | 446.05 |
| Employee benefit expenses | - 360.09 | - 370.24 | - 351.22 | - 346.51 | - 352.01 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 277.83 | 253.02 | -11.86 | 108.39 | 94.05 |
| Other financial income | 68.79 | 136.67 | 65.16 | 91.84 | |
| Other financial expenses | -0.33 | -0.76 | - 106.09 | -1.29 | |
| Pre-tax profit | 346.30 | 388.93 | - 117.95 | 172.25 | 185.89 |
| Income taxes | -80.49 | -89.09 | 2.20 | -15.71 | -43.40 |
| Net earnings | 265.81 | 299.84 | - 115.75 | 156.54 | 142.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | 3.00 | 6.00 | 4.88 | 4.69 | |
| Non-current loans receivable | 667.74 | 802.59 | 695.93 | 754.36 | 831.42 |
| Long term receivables total | 667.74 | 802.59 | 695.93 | 754.36 | 831.42 |
| Inventories total | |||||
| Current trade debtors | 70.55 | 67.88 | 66.45 | 70.51 | 65.42 |
| Prepayments and accrued income | 4.03 | 1.82 | 1.82 | 1.94 | 1.96 |
| Current other receivables | -0.00 | 0.00 | 4.04 | ||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 74.58 | 69.70 | 94.27 | 72.45 | 71.42 |
| Cash and bank deposits | 145.29 | 223.14 | 40.58 | 165.76 | 147.75 |
| Cash and cash equivalents | 145.29 | 223.14 | 40.58 | 165.76 | 147.75 |
| Balance sheet total (assets) | 917.60 | 1 118.43 | 846.78 | 997.45 | 1 055.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 323.68 | 323.68 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -27.61 | 181.00 | 745.62 | 568.87 | 657.91 |
| Profit of the financial year | 265.81 | 299.84 | - 115.75 | 156.54 | 142.48 |
| Shareholders equity total | 668.38 | 911.72 | 738.77 | 836.41 | 917.90 |
| Provisions | 6.60 | 4.40 | 2.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.67 | 20.76 | 35.44 | 62.36 | 59.45 |
| Short-term deferred tax liabilities | 82.72 | 79.53 | 18.01 | 11.61 | |
| Other non-interest bearing current liabilities | 145.24 | 102.02 | 70.36 | 80.66 | 66.31 |
| Current liabilities total | 242.62 | 202.31 | 105.80 | 161.03 | 137.38 |
| Balance sheet total (liabilities) | 917.60 | 1 118.43 | 846.78 | 997.45 | 1 055.28 |
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