Acona Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42905828
Lyngbakken 36, Termestrup 8544 Mørke
info@acona.dk
tel: 24498938
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 008.561 289.591 730.64
Employee benefit expenses-1 121.54- 838.35- 742.18
Total depreciation-11.24
EBIT887.02451.23977.22
Other financial income11.471.392.50
Other financial expenses-1.29-0.20-0.15
Pre-tax profit897.20452.42979.57
Income taxes- 198.26-99.67- 215.89
Net earnings698.94352.76763.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment663.03
Tangible assets total663.03
Investments total
Long term receivables total
Inventories total
Current trade debtors720.58442.74399.88
Current amounts owed by group member comp.389.9317.21
Short term receivables total1 110.51459.95399.88
Cash and bank deposits36.14284.96305.94
Cash and cash equivalents36.14284.96305.94
Balance sheet total (assets)1 146.66744.911 368.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.00300.00700.00
Retained earnings- 600.00- 201.06- 548.31
Profit of the financial year698.94352.76763.68
Shareholders equity total738.94491.69955.37
Provisions35.00
Non-current liabilities total
Current trade creditors10.0010.0010.06
Current owed to group member28.68
Short-term deferred tax liabilities198.2699.67180.89
Other non-interest bearing current liabilities199.46143.55158.83
Current liabilities total407.72253.21378.47
Balance sheet total (liabilities)1 146.66744.911 368.84
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