ACCENTUS ApS — Credit Rating and Financial Key Figures
CVR number: 35834559
Køromvej 20, 2942 Skodsborg
jesperheidemann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.66 | 14.38 | 18.56 | 42.28 | 46.42 |
| Costs of manufacturing | -23.35 | ||||
| External services | -2.66 | -3.32 | -10.67 | ||
| Gross profit | 26.30 | 14.38 | 15.90 | 38.96 | 35.75 |
| Social security expenses | -3.60 | -3.60 | -3.60 | -4.21 | |
| Other operating expenses | -4.23 | ||||
| EBIT | 22.07 | -0.90 | 12.30 | 35.36 | 31.54 |
| Other financial income | 0.90 | 55.78 | |||
| Other financial expenses | -0.88 | -0.21 | -0.98 | ||
| Reduction non-current investment assets | -80.14 | -65.50 | |||
| Income from other inv. held as non-curr. assets | 12.24 | 28.42 | |||
| Pre-tax profit | 34.31 | 26.64 | -68.06 | -29.23 | 86.34 |
| Income taxes | -7.55 | -5.86 | -18.99 | ||
| Net earnings | 26.76 | 20.78 | -68.06 | -29.23 | 67.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | 1.15 | |||
| Current other receivables | 1.70 | ||||
| Short term receivables total | 1.70 | 2.15 | 1.15 | ||
| Other current investments | 218.25 | 148.27 | 82.77 | 188.44 | |
| Cash and bank deposits | 201.82 | 7.92 | 2.61 | 31.97 | 19.43 |
| Cash and cash equivalents | 201.82 | 226.17 | 150.88 | 114.74 | 207.87 |
| Balance sheet total (assets) | 203.52 | 226.17 | 150.88 | 116.89 | 209.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.00 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 105.51 | 127.77 | 148.55 | 80.50 | 70.26 |
| Profit of the financial year | 26.76 | 20.78 | -68.06 | -29.23 | 67.34 |
| Shareholders equity total | 168.27 | 189.05 | 121.00 | 91.77 | 178.11 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current owed to participating | 23.00 | 28.00 | |||
| Other non-interest bearing current liabilities | 35.25 | 37.11 | 29.87 | 2.12 | 2.92 |
| Current liabilities total | 35.25 | 37.11 | 29.87 | 25.12 | 30.92 |
| Balance sheet total (liabilities) | 203.52 | 226.17 | 150.88 | 116.89 | 209.02 |
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