AcourA ApS — Credit Rating and Financial Key Figures
CVR number: 43358316
Fuglsang Allé 180, 7000 Fredericia
Acoura@acoura.dk
tel: 40419483
https://acoura.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.77 | 46.90 |
| Employee benefit expenses | -33.00 | |
| EBIT | 18.77 | 13.90 |
| Other financial income | 0.13 | |
| Other financial expenses | -9.23 | -5.82 |
| Pre-tax profit | 9.54 | 8.21 |
| Income taxes | -3.65 | -1.83 |
| Net earnings | 5.89 | 6.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1.50 | 1.50 |
| Long term receivables total | 1.50 | 1.50 |
| Finished products/goods | 159.72 | 210.16 |
| Inventories total | 159.72 | 210.16 |
| Current trade debtors | 5.99 | |
| Prepayments and accrued income | 8.36 | 5.13 |
| Short term receivables total | 8.36 | 11.12 |
| Cash and bank deposits | 20.69 | 37.04 |
| Cash and cash equivalents | 20.69 | 37.04 |
| Balance sheet total (assets) | 190.28 | 259.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.89 | |
| Profit of the financial year | 5.89 | 6.38 |
| Shareholders equity total | 45.89 | 52.27 |
| Non-current other liabilities | 102.21 | 100.00 |
| Non-current liabilities total | 102.21 | 100.00 |
| Current trade creditors | 13.87 | 9.78 |
| Current owed to participating | 102.25 | 151.28 |
| Short-term deferred tax liabilities | 3.81 | 5.79 |
| Other non-interest bearing current liabilities | -77.74 | -59.30 |
| Current liabilities total | 42.18 | 107.55 |
| Balance sheet total (liabilities) | 190.28 | 259.82 |
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