Acconoor K/S — Credit Rating and Financial Key Figures
CVR number: 40000682
Fasanvej 2, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 46.62 | ||||
External services | -52.71 | ||||
Gross profit | -6.09 | -14.17 | 81.91 | 12.34 | 11.79 |
EBIT | -6.09 | -14.17 | 81.91 | 12.34 | 11.79 |
Other financial expenses | -0.15 | -28.72 | -5.75 | -5.00 | |
Pre-tax profit | -6.09 | -14.33 | 53.19 | 6.59 | 6.79 |
Net earnings | -6.09 | -14.33 | 53.19 | 6.59 | 6.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.69 | 132.03 | |||
Current other receivables | 9.41 | 0.88 | |||
Short term receivables total | 2.69 | 132.03 | 9.41 | 0.88 | |
Cash and bank deposits | 1.17 | 0.78 | 35.19 | 10.45 | 19.12 |
Cash and cash equivalents | 1.17 | 0.78 | 35.19 | 10.45 | 19.12 |
Balance sheet total (assets) | 3.86 | 0.78 | 167.21 | 19.86 | 19.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained earnings | -6.09 | -60.42 | -7.23 | -0.64 | |
Profit of the financial year | -6.09 | -14.33 | 53.19 | 6.59 | 6.79 |
Shareholders equity total | -5.99 | -20.32 | -7.13 | -0.54 | 6.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.68 | ||||
Current trade creditors | 8.00 | 173.00 | 20.40 | 8.00 | |
Other non-interest bearing current liabilities | 9.85 | 11.41 | 1.34 | 0.00 | 5.74 |
Current liabilities total | 9.85 | 21.10 | 174.34 | 20.40 | 13.74 |
Balance sheet total (liabilities) | 3.86 | 0.78 | 167.21 | 19.86 | 19.99 |
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