ACCOS ApS — Credit Rating and Financial Key Figures
CVR number: 35663150
Hvidovrevej 279, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 47.81 | 13.29 | 26.33 | 8.34 | 91.26 |
Social security expenses | -86.94 | ||||
EBIT | 47.81 | 13.29 | 26.33 | 8.34 | 4.32 |
Other financial expenses | -5.63 | -2.19 | -2.59 | -3.12 | -4.32 |
Pre-tax profit | 42.17 | 11.10 | 23.74 | 5.22 | |
Income taxes | -9.28 | ||||
Net earnings | 32.90 | 11.10 | 23.74 | 5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
Tangible assets total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1 319.23 | 578.22 | 545.66 | 326.77 | 231.44 |
Cash and cash equivalents | 1 319.23 | 578.22 | 545.66 | 326.77 | 231.44 |
Balance sheet total (assets) | 4 419.23 | 3 678.22 | 3 645.66 | 3 426.77 | 3 331.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 389.25 | 422.15 | 435.01 | 460.57 | 465.79 |
Profit of the financial year | 32.90 | 11.10 | 23.74 | 5.22 | |
Shareholders equity total | 472.15 | 483.25 | 508.75 | 515.79 | 515.79 |
Non-current liabilities total | |||||
Current owed to participating | 3 786.26 | 3 169.17 | 3 136.91 | 2 910.98 | 2 815.66 |
Short-term deferred tax liabilities | 3.30 | ||||
Other non-interest bearing current liabilities | 157.52 | 25.80 | |||
Current liabilities total | 3 947.08 | 3 194.97 | 3 136.91 | 2 910.98 | 2 815.66 |
Balance sheet total (liabilities) | 4 419.23 | 3 678.22 | 3 645.66 | 3 426.77 | 3 331.44 |
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