ACCOBAT A/S — Credit Rating and Financial Key Figures
CVR number: 10125251
Strødamvej 46, 2100 København Ø
info@accobat.com
tel: 33363202
www.accobat.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.78 | 34.81 | 42.95 | 43.68 | 46.04 |
| Other operating income | 0.20 | ||||
| Purchases during the financial year | -6.04 | -7.37 | -7.86 | -8.19 | |
| Costs of manufacturing | -5.17 | ||||
| External services | -4.27 | -4.60 | -5.67 | -5.50 | -4.82 |
| Gross profit | 25.53 | 24.17 | 29.91 | 30.32 | 33.02 |
| Employee benefit expenses | -23.40 | -21.89 | -27.81 | -28.96 | -32.29 |
| Total depreciation | -0.78 | -0.57 | -0.57 | -0.25 | -0.20 |
| EBIT | 1.36 | 1.71 | 1.53 | 1.11 | 0.52 |
| Other financial income | 1.46 | 2.04 | 2.37 | 0.10 | 1.07 |
| Other financial expenses | -0.17 | -0.70 | -0.05 | -0.88 | -0.02 |
| Pre-tax profit | 2.64 | 3.04 | 3.85 | 0.33 | 1.57 |
| Income taxes | -0.59 | -0.67 | -0.73 | -0.26 | -0.35 |
| Net earnings | 2.06 | 2.37 | 3.13 | 0.07 | 1.22 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.21 | 0.71 | 0.22 | 1.02 | 0.81 |
| Intangible assets total | 1.21 | 0.71 | 0.22 | 1.02 | 0.81 |
| Machinery and equipment | 0.09 | 0.11 | 0.04 | ||
| Tangible assets total | 0.09 | 0.11 | 0.04 | ||
| Investments total | 0.36 | 0.46 | 0.46 | 0.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.97 | 10.58 | 12.71 | 11.10 | 13.61 |
| Prepayments and accrued income | 0.02 | 0.06 | 0.07 | 0.07 | 0.05 |
| Current other receivables | 0.55 | 0.12 | 0.01 | ||
| Current deferred tax assets | 0.00 | 0.13 | 0.01 | 0.06 | |
| Short term receivables total | 10.54 | 10.76 | 12.90 | 11.19 | 13.73 |
| Other current investments | 6.43 | 9.05 | 8.16 | 2.20 | 6.61 |
| Cash and bank deposits | 1.38 | 3.74 | 2.47 | 1.79 | 0.59 |
| Cash and cash equivalents | 7.82 | 12.79 | 10.63 | 4.00 | 7.20 |
| Balance sheet total (assets) | 19.65 | 24.74 | 24.25 | 16.66 | 22.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Shares repurchased | 2.00 | 2.00 | 3.13 | ||
| Other reserves | 0.79 | 0.29 | 0.17 | 0.80 | 0.80 |
| Retained earnings | 1.88 | 2.44 | 1.80 | 4.30 | 4.37 |
| Profit of the financial year | 2.06 | 2.37 | 3.13 | 0.07 | 1.22 |
| Shareholders equity total | 7.28 | 7.66 | 8.78 | 5.73 | 6.94 |
| Provisions | 0.24 | 0.14 | 0.65 | 0.54 | 0.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | 0.04 | 0.37 | 0.87 |
| Advances received | 0.62 | ||||
| Current trade creditors | 1.39 | 1.11 | 3.90 | 1.19 | 0.94 |
| Current owed to group member | 4.73 | 4.95 | 2.07 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 0.51 | 0.77 | 0.97 | 0.32 | |
| Other non-interest bearing current liabilities | 4.87 | 8.51 | 5.77 | 4.94 | 8.47 |
| Accruals and deferred income | 1.60 | 2.07 | 1.89 | 2.52 | |
| Current liabilities total | 12.13 | 16.94 | 14.82 | 10.40 | 15.11 |
| Balance sheet total (liabilities) | 19.65 | 24.74 | 24.25 | 16.66 | 22.23 |
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