ACCUTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31475546
Topstykket 19, 3460 Birkerød
flemming@scansupply.dk
tel: 45825440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.96 | 31.58 | - 180.17 | 59.95 | 69.64 |
| EBIT | 482.96 | 31.58 | - 180.17 | 59.95 | 69.64 |
| Other financial income | 10.60 | 8.25 | |||
| Other financial expenses | -3.31 | -3.49 | -0.86 | -0.19 | -0.18 |
| Pre-tax profit | 479.65 | 28.09 | - 181.02 | 70.36 | 77.70 |
| Income taxes | - 105.51 | -6.16 | 39.83 | -15.47 | -17.09 |
| Net earnings | 374.14 | 21.93 | - 141.20 | 54.89 | 60.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.59 | 40.79 | 47.41 | 101.33 | 110.33 |
| Current amounts owed by group member comp. | 293.84 | 154.44 | 162.34 | ||
| Current other receivables | 1.07 | 48.25 | 30.33 | 7.87 | |
| Current deferred tax assets | 39.83 | ||||
| Short term receivables total | 82.65 | 89.04 | 411.40 | 255.78 | 280.55 |
| Cash and bank deposits | 548.96 | 106.16 | 7.45 | 213.13 | 222.89 |
| Cash and cash equivalents | 548.96 | 106.16 | 7.45 | 213.13 | 222.89 |
| Balance sheet total (assets) | 631.61 | 195.21 | 418.85 | 468.91 | 503.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 342.03 | 32.11 | 354.05 | 212.85 | 267.74 |
| Profit of the financial year | 374.14 | 21.93 | - 141.20 | 54.89 | 60.61 |
| Shareholders equity total | 507.11 | 179.05 | 337.85 | 392.74 | 453.35 |
| Non-current deferred tax liabilities | 105.51 | 6.16 | |||
| Non-current liabilities total | 105.51 | 6.16 | |||
| Current trade creditors | 18.27 | 10.00 | 81.00 | 36.00 | 33.00 |
| Current owed to group member | 0.72 | ||||
| Short-term deferred tax liabilities | 15.47 | 17.09 | |||
| Other non-interest bearing current liabilities | 24.70 | ||||
| Current liabilities total | 18.99 | 10.00 | 81.00 | 76.17 | 50.09 |
| Balance sheet total (liabilities) | 631.61 | 195.21 | 418.85 | 468.91 | 503.44 |
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