Acenta Group ApS — Credit Rating and Financial Key Figures
CVR number: 37576476
Søborg Hovedgade 94 B, 2860 Søborg
dv@ceptiv.net
tel: 93601281
https://www.ceptiv.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.74 | 167.35 | 478.58 | 777.07 | 720.48 |
| Employee benefit expenses | - 685.80 | - 275.10 | - 444.70 | - 676.73 | - 599.85 |
| EBIT | 6.94 | - 107.75 | 33.88 | 100.34 | 120.64 |
| Other financial expenses | -1.48 | -4.02 | -5.89 | -7.05 | -22.83 |
| Pre-tax profit | 5.46 | - 111.78 | 27.99 | 93.29 | 97.81 |
| Income taxes | -9.66 | 30.70 | -7.00 | -22.75 | -26.62 |
| Net earnings | -4.20 | -81.07 | 20.99 | 70.53 | 71.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.22 | ||||
| Inventories total | 96.22 | ||||
| Current trade debtors | 167.14 | 91.26 | 44.06 | 100.13 | |
| Current other receivables | 4.00 | 22.13 | 19.09 | 19.09 | |
| Current deferred tax assets | 23.00 | 16.00 | |||
| Short term receivables total | 167.14 | 27.00 | 129.38 | 63.16 | 119.22 |
| Cash and bank deposits | 33.13 | 41.40 | 117.90 | 313.91 | 300.07 |
| Cash and cash equivalents | 33.13 | 41.40 | 117.90 | 313.91 | 300.07 |
| Balance sheet total (assets) | 200.27 | 68.40 | 247.28 | 377.07 | 515.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -33.66 | -37.86 | -83.94 | -62.95 | 7.59 |
| Profit of the financial year | -4.20 | -81.07 | 20.99 | 70.53 | 71.19 |
| Shareholders equity total | 12.14 | -68.94 | -7.95 | 62.59 | 133.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 0.99 | 2.11 | ||
| Short-term deferred tax liabilities | 9.66 | 6.75 | 26.62 | ||
| Other non-interest bearing current liabilities | 164.48 | 137.34 | 255.23 | 306.74 | 353.01 |
| Current liabilities total | 188.13 | 137.34 | 255.23 | 314.49 | 381.74 |
| Balance sheet total (liabilities) | 200.27 | 68.40 | 247.28 | 377.07 | 515.52 |
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