ACCOUNTERS ApS — Credit Rating and Financial Key Figures
CVR number: 10057116
Jordbærsvinget 17, Fensmark 4684 Holmegaard
kenneth@multi-revision.dk
tel: 28142317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.92 | 3.35 | |||
| EBIT | 5.92 | 3.35 | |||
| Other financial income | 217.85 | 283.17 | 102.64 | 353.89 | 158.24 |
| Other financial expenses | - 279.72 | - 300.86 | -1 549.02 | - 353.45 | - 460.60 |
| Net income from associates (fin.) | 100.00 | 500.00 | 400.00 | 1 250.00 | 1 400.00 |
| Pre-tax profit | 44.04 | 485.66 | -1 046.38 | 1 250.43 | 1 097.64 |
| Net earnings | 44.04 | 485.66 | -1 046.38 | 1 250.43 | 1 097.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 406.73 | 7 610.56 | 10 123.16 | 8 572.35 | 7 002.25 |
| Investments total | 7 406.73 | 7 610.56 | 10 123.16 | 8 572.35 | 7 002.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 798.17 | 2 918.52 | 929.55 | 2 171.15 | 2 534.39 |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | |
| Current deferred tax assets | 12.00 | 11.00 | 6.00 | ||
| Short term receivables total | 2 810.17 | 2 929.92 | 935.95 | 2 171.55 | 2 534.79 |
| Other current investments | 348.02 | 489.54 | 1 671.64 | 1 949.05 | 2 341.38 |
| Cash and bank deposits | 4.43 | 0.19 | 0.87 | 0.82 | 1.80 |
| Cash and cash equivalents | 352.46 | 489.73 | 1 672.51 | 1 949.87 | 2 343.18 |
| Balance sheet total (assets) | 10 569.35 | 11 030.21 | 12 731.62 | 12 693.77 | 11 880.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 7 139.73 | 7 443.56 | 9 956.16 | 8 405.34 | 6 585.25 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 41.25 | - 138.30 | 347.35 | - 813.42 | 315.01 |
| Profit of the financial year | 44.04 | 485.66 | -1 046.38 | 1 250.43 | 1 097.64 |
| Shareholders equity total | 7 305.03 | 7 983.91 | 9 337.14 | 8 922.35 | 8 199.90 |
| Non-current owed to group member | 3 394.49 | 3 471.41 | 3 080.32 | ||
| Non-current liabilities total | 3 394.49 | 3 471.41 | 3 080.32 | ||
| Current owed to participating | 300.00 | 600.00 | |||
| Other non-interest bearing current liabilities | 3 264.33 | 3 046.30 | |||
| Current liabilities total | 3 264.33 | 3 046.30 | 300.00 | 600.00 | |
| Balance sheet total (liabilities) | 10 569.35 | 11 030.21 | 12 731.62 | 12 693.77 | 11 880.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.