ACONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 36197579
Islevdalvej 100 A, 2610 Rødovre
sup2@plesner.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 438.19 | 3 032.89 | |||
| External services | -4 951.34 | -2 463.81 | |||
| Gross profit | 577.84 | 704.99 | - 513.15 | 569.08 | 174.70 |
| Wages and salaries | - 364.03 | ||||
| Social security expenses | -17.93 | ||||
| Employee benefit expenses | - 609.42 | - 711.20 | -1 064.91 | - 297.38 | |
| Other operating expenses | - 505.23 | ||||
| Total depreciation | -34.25 | -27.08 | |||
| EBIT | 161.63 | 68.49 | -1 322.72 | - 495.84 | - 627.91 |
| Other financial income | 0.97 | 13.53 | 10.30 | 0.15 | |
| Other financial expenses | -2.10 | -2.31 | 27.14 | -8.16 | |
| Pre-tax profit | 160.50 | 79.71 | -1 323.12 | - 468.54 | - 636.07 |
| Income taxes | -44.53 | -21.41 | 289.59 | 103.14 | |
| Net earnings | 115.97 | 58.30 | -1 033.53 | - 365.40 | - 636.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.08 | 134.54 | 136.28 | ||
| Tangible assets total | 27.08 | 134.54 | 136.28 | ||
| Investments total | - 134.54 | ||||
| Non-current loans receivable | 22.67 | ||||
| Non-current other receivables | 136.28 | ||||
| Long term receivables total | 22.67 | 136.28 | |||
| Finished products/goods | 250.71 | 250.71 | 10.00 | 10.00 | |
| Inventories total | 250.71 | 250.71 | 10.00 | 10.00 | |
| Current trade debtors | 477.43 | 1 017.39 | 70.30 | 137.81 | |
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 24.53 | 32.21 | 425.86 | ||
| Short term receivables total | 501.96 | 1 054.41 | 496.16 | 137.81 | |
| Cash and bank deposits | 11.68 | 256.67 | 171.44 | 22.26 | |
| Cash and cash equivalents | 11.68 | 256.67 | 171.44 | 22.26 | |
| Balance sheet total (assets) | 814.10 | 1 561.79 | 677.60 | 306.35 | 136.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.38 | 326.36 | 384.66 | - 991.64 | -1 805.07 |
| Profit of the financial year | 115.97 | 58.30 | -1 033.53 | - 365.40 | - 636.07 |
| Shareholders equity total | 376.36 | 434.66 | - 598.87 | -1 307.04 | -2 391.14 |
| Non-current deferred tax liabilities | 29.37 | ||||
| Non-current liabilities total | 29.37 | ||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 356.29 | 289.15 | 582.93 | 19.74 | |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 49.61 | 52.62 | 9.41 | ||
| Other non-interest bearing current liabilities | 356.35 | 718.22 | 977.90 | 1 030.46 | 2 507.35 |
| Current liabilities total | 408.37 | 1 127.13 | 1 276.46 | 1 613.39 | 2 527.41 |
| Balance sheet total (liabilities) | 814.10 | 1 561.79 | 677.60 | 306.35 | 136.28 |
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