ACCA-instore ApS — Credit Rating and Financial Key Figures
CVR number: 38898744
Essen 17, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.12 | 2 718.86 | 3 399.00 | 4 435.06 | 2 568.21 |
| Employee benefit expenses | -1 118.76 | -1 822.93 | -2 179.62 | -2 731.12 | -2 259.19 |
| Total depreciation | -48.25 | -87.92 | -94.00 | -78.34 | -66.51 |
| EBIT | 583.10 | 808.01 | 1 125.38 | 1 625.60 | 242.51 |
| Other financial income | 3.50 | 4.77 | |||
| Other financial expenses | -10.81 | -11.51 | -38.21 | -95.03 | - 181.69 |
| Pre-tax profit | 572.29 | 800.00 | 1 091.94 | 1 530.58 | 60.81 |
| Income taxes | - 126.27 | - 176.97 | - 244.86 | - 339.70 | -22.53 |
| Net earnings | 446.02 | 623.03 | 847.08 | 1 190.87 | 38.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.94 | 16.53 | 3.05 | ||
| Goodwill | 26.06 | 19.54 | 13.03 | 6.52 | |
| Intangible assets total | 56.00 | 36.08 | 16.08 | 6.52 | |
| Buildings | 48.00 | 68.89 | 34.22 | ||
| Machinery and equipment | 175.67 | 107.67 | 39.67 | 119.38 | |
| Tangible assets total | 175.67 | 107.67 | 87.67 | 68.89 | 153.60 |
| Other receivables | 45.00 | 45.00 | 45.00 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 522.09 | 1 155.22 | 2 839.38 | 3 832.68 | 4 134.47 |
| Inventories total | 522.09 | 1 155.22 | 2 839.38 | 3 832.68 | 4 134.47 |
| Current trade debtors | 310.39 | 754.15 | 552.68 | 962.28 | 366.50 |
| Current amounts owed by group member comp. | 41.22 | 134.87 | 200.00 | 191.99 | |
| Prepayments and accrued income | 8.59 | 9.26 | 45.63 | 11.87 | |
| Current other receivables | 90.29 | 402.41 | |||
| Current deferred tax assets | 8.48 | 14.97 | 12.09 | ||
| Short term receivables total | 441.90 | 1 300.01 | 570.42 | 1 222.88 | 582.45 |
| Cash and bank deposits | 380.53 | 88.39 | |||
| Cash and cash equivalents | 380.53 | 88.39 | |||
| Balance sheet total (assets) | 1 576.18 | 2 687.37 | 3 558.55 | 5 175.98 | 4 915.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 550.00 | 800.00 | ||
| Other reserves | 23.35 | 12.89 | 2.38 | ||
| Retained earnings | -47.00 | 59.48 | 143.02 | 192.48 | 1 383.35 |
| Profit of the financial year | 446.02 | 623.03 | 847.08 | 1 190.87 | 38.28 |
| Shareholders equity total | 472.37 | 1 095.40 | 1 592.48 | 2 233.35 | 1 471.64 |
| Provisions | 11.57 | 2.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 825.02 | 1 553.13 | 1 526.53 | ||
| Current trade creditors | 256.56 | 168.22 | 191.01 | 475.80 | 166.19 |
| Current owed to participating | 22.05 | 22.93 | 23.85 | 23.85 | 24.80 |
| Current owed to group member | 614.67 | 977.59 | 150.84 | 1 161.25 | |
| Short-term deferred tax liabilities | 110.39 | 186.47 | 255.42 | 346.20 | 19.65 |
| Other non-interest bearing current liabilities | 88.56 | 234.68 | 519.93 | 543.65 | 545.46 |
| Current liabilities total | 1 092.24 | 1 589.89 | 1 966.07 | 2 942.62 | 3 443.88 |
| Balance sheet total (liabilities) | 1 576.18 | 2 687.37 | 3 558.55 | 5 175.98 | 4 915.52 |
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