Acceptor ApS — Credit Rating and Financial Key Figures
CVR number: 25142977
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.07 | -32.21 | -1 171.66 | ||
| Total depreciation | - 188.44 | ||||
| EBIT | 1 550.63 | -32.21 | -1 171.66 | - 795.56 | -65.72 |
| Other financial income | 47.58 | 117.05 | 178.87 | 143.86 | 0.46 |
| Other financial expenses | - 161.47 | -0.55 | -0.52 | -17.93 | |
| Pre-tax profit | 1 436.74 | 84.29 | - 993.32 | - 669.62 | -65.26 |
| Income taxes | - 342.92 | -18.54 | 218.53 | 116.92 | - 213.86 |
| Net earnings | 1 093.83 | 65.74 | - 774.79 | - 552.70 | - 279.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 240.21 | 3 487.03 | 3 612.81 | 3 770.46 | 3 827.13 |
| Current other receivables | 2 235.43 | 2 155.22 | 925.18 | ||
| Current deferred tax assets | 218.53 | 335.45 | 17.64 | ||
| Short term receivables total | 10 475.65 | 5 642.24 | 4 756.51 | 4 105.92 | 3 844.77 |
| Other current investments | 11.84 | 12.32 | 17.93 | ||
| Cash and bank deposits | 183.67 | 2.43 | 0.13 | ||
| Cash and cash equivalents | 195.51 | 14.75 | 18.06 | ||
| Balance sheet total (assets) | 10 671.15 | 5 656.99 | 4 774.57 | 4 105.92 | 3 844.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 079.66 | 5 173.49 | 5 239.23 | 4 464.45 | 3 911.75 |
| Profit of the financial year | 1 093.83 | 65.74 | - 774.79 | - 552.70 | - 279.12 |
| Shareholders equity total | 5 298.49 | 5 364.23 | 4 589.45 | 4 036.75 | 3 757.63 |
| Non-current owed to group member | 4 885.03 | ||||
| Non-current liabilities total | 4 885.03 | ||||
| Current loans from credit institutions | 0.34 | 12.50 | |||
| Current trade creditors | 21.88 | 28.00 | |||
| Current owed to participating | 16.56 | 16.56 | |||
| Current owed to group member | 0.35 | 30.39 | 12.32 | ||
| Short-term deferred tax liabilities | 271.89 | 18.54 | |||
| Other non-interest bearing current liabilities | 215.75 | 274.22 | 184.77 | 17.75 | |
| Current liabilities total | 487.63 | 292.76 | 185.12 | 69.17 | 87.14 |
| Balance sheet total (liabilities) | 10 671.15 | 5 656.99 | 4 774.57 | 4 105.92 | 3 844.77 |
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