Account Care ApS — Credit Rating and Financial Key Figures
CVR number: 30925734
Ølsemagle Kirkevej 79, 4600 Køge
soren@exactpack.dk
tel: 52263533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.26 | 1 799.05 | 1 817.27 | 1 578.92 | 1 731.18 |
| Employee benefit expenses | -1 597.05 | -1 517.92 | -1 674.22 | -1 470.34 | -1 718.61 |
| Total depreciation | -46.82 | -46.82 | -34.38 | -42.68 | |
| EBIT | 376.38 | 234.30 | 108.67 | 65.91 | 12.57 |
| Other financial income | 0.15 | 3.40 | |||
| Other financial expenses | -24.60 | -7.88 | -2.08 | -1.29 | -0.19 |
| Pre-tax profit | 351.93 | 226.42 | 106.59 | 64.62 | 15.79 |
| Income taxes | -77.48 | -49.83 | -12.57 | -14.45 | -3.53 |
| Net earnings | 274.44 | 176.59 | 94.01 | 50.17 | 12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 445.99 | 441.84 | |||
| Machinery and equipment | 170.70 | 128.03 | 85.35 | 42.68 | |
| Tangible assets total | 616.69 | 569.87 | 85.35 | 42.68 | |
| Investments total | 17.75 | 17.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.13 | 215.20 | 137.55 | 145.00 | 122.08 |
| Current amounts owed by group member comp. | 343.40 | ||||
| Current other receivables | 100.42 | 150.00 | 64.62 | ||
| Current deferred tax assets | 1.75 | 60.00 | |||
| Short term receivables total | 472.13 | 315.62 | 287.55 | 211.38 | 525.48 |
| Cash and bank deposits | 1 993.96 | 678.06 | 667.62 | 711.07 | 390.24 |
| Cash and cash equivalents | 1 993.96 | 678.06 | 667.62 | 711.07 | 390.24 |
| Balance sheet total (assets) | 3 100.53 | 1 581.29 | 1 040.52 | 965.12 | 915.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | 175.00 | 50.00 | 110.00 | |
| Retained earnings | - 272.06 | - 172.62 | -46.03 | 47.98 | -11.84 |
| Profit of the financial year | 274.44 | 176.59 | 94.01 | 50.17 | 12.26 |
| Shareholders equity total | 782.38 | 678.97 | 597.99 | 598.15 | 610.41 |
| Provisions | 10.24 | 6.54 | 3.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.20 | |||
| Current trade creditors | 6.41 | 10.02 | 13.23 | 8.00 | |
| Current owed to participating | 36.90 | 165.27 | 90.82 | 33.49 | 18.87 |
| Current owed to group member | 1 631.12 | 282.80 | |||
| Short-term deferred tax liabilities | 78.98 | 53.53 | 15.18 | 20.12 | 1.78 |
| Other non-interest bearing current liabilities | 554.49 | 383.96 | 319.38 | 313.35 | 276.66 |
| Current liabilities total | 2 307.91 | 895.78 | 438.62 | 366.96 | 305.31 |
| Balance sheet total (liabilities) | 3 100.53 | 1 581.29 | 1 040.52 | 965.12 | 915.72 |
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