(ACURABYG ApS) — Credit Rating and Financial Key Figures
CVR number: 37690899
Vejenbrødvej 64 A, 2980 Kokkedal
batimentdk@gmail.com
tel: 20743435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 701.24 | ||||
| External services | -1 210.70 | ||||
| Gross profit | 1 490.54 | 1 130.17 | 2 548.21 | 711.17 | 238.73 |
| Employee benefit expenses | -1 462.96 | -1 084.44 | -1 548.07 | - 666.61 | - 102.60 |
| Total depreciation | -3.07 | -37.99 | -29.28 | -14.64 | |
| EBIT | 24.51 | 45.74 | 962.14 | 15.29 | 121.49 |
| Other financial income | 28.50 | 0.03 | |||
| Other financial expenses | -19.23 | -38.55 | -92.73 | -59.38 | -10.15 |
| Pre-tax profit | 5.28 | 7.18 | 869.41 | -15.60 | 111.38 |
| Income taxes | -26.61 | ||||
| Net earnings | 5.28 | 7.18 | 869.41 | -15.60 | 84.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.31 | 58.31 | 105.32 | 76.04 | 61.40 |
| Tangible assets total | 58.31 | 58.31 | 105.32 | 76.04 | 61.40 |
| Investments total | 34.48 | 79.48 | 69.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 442.33 | 1 066.08 | 551.51 | 557.71 | 979.66 |
| Current amounts owed by group member comp. | 178.81 | 483.69 | 797.74 | ||
| Current owed by particip. interest comp. | 5.85 | ||||
| Current other receivables | 27.70 | 17.61 | |||
| Short term receivables total | 648.84 | 1 549.77 | 1 349.25 | 557.71 | 1 003.13 |
| Cash and bank deposits | 20.16 | 578.11 | |||
| Cash and cash equivalents | 20.16 | 578.11 | |||
| Balance sheet total (assets) | 761.78 | 1 687.56 | 2 102.66 | 633.75 | 1 064.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 881.96 | - 876.69 | - 869.50 | -0.09 | -15.69 |
| Profit of the financial year | 5.28 | 7.18 | 869.41 | -15.60 | 84.76 |
| Shareholders equity total | - 826.69 | - 819.50 | 49.91 | 34.31 | 119.08 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.98 | |||
| Current trade creditors | 954.73 | 1 178.22 | 855.08 | ||
| Current owed to participating | 499.93 | ||||
| Short-term deferred tax liabilities | 26.21 | ||||
| Other non-interest bearing current liabilities | 633.73 | 1 327.95 | 1 197.67 | 599.44 | 415.92 |
| Current liabilities total | 1 588.46 | 2 507.06 | 2 052.75 | 599.44 | 943.04 |
| Balance sheet total (liabilities) | 761.78 | 1 687.56 | 2 102.66 | 633.75 | 1 064.53 |
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