AccountAble ApS — Credit Rating and Financial Key Figures
CVR number: 36964596
Gadager 105, 2600 Glostrup
d.lund@accountable.dk
tel: 29605478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 3 246.00 | 6 239.00 | 6 670.56 | 4 889.72 |
| Employee benefit expenses | - 845.00 | -3 199.00 | -6 150.00 | -6 594.35 | -4 643.28 |
| EBIT | 10.00 | 47.00 | 89.00 | 76.21 | 246.44 |
| Other financial income | 1.00 | 2.00 | 4.00 | 4.13 | 2.76 |
| Other financial expenses | -6.00 | -5.00 | -19.00 | -16.66 | -10.84 |
| Pre-tax profit | 5.00 | 44.00 | 74.00 | 63.67 | 238.36 |
| Income taxes | -1.00 | -10.00 | -16.00 | -14.52 | -52.43 |
| Net earnings | 4.00 | 34.00 | 58.00 | 49.14 | 185.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.00 | 11.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 138.00 | 41.00 | 55.81 | 43.08 |
| Current amounts owed by group member comp. | 19.00 | 13.00 | |||
| Prepayments and accrued income | 6.00 | 1.00 | 5.00 | 2.96 | 4.66 |
| Current other receivables | 400.00 | 196.00 | 268.00 | ||
| Short term receivables total | 466.00 | 335.00 | 327.00 | 58.77 | 47.75 |
| Cash and bank deposits | 90.00 | 505.00 | 628.00 | 957.04 | 367.05 |
| Cash and cash equivalents | 90.00 | 505.00 | 628.00 | 957.04 | 367.05 |
| Balance sheet total (assets) | 556.00 | 851.00 | 966.00 | 1 015.81 | 414.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 80.00 | 60.00 | 160.00 | |
| Retained earnings | 9.00 | 13.00 | -33.00 | -34.55 | - 145.41 |
| Profit of the financial year | 4.00 | 34.00 | 58.00 | 49.14 | 185.94 |
| Shareholders equity total | 133.00 | 97.00 | 155.00 | 124.59 | 250.53 |
| Provisions | 1.00 | 1.00 | 0.65 | 1.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 28.00 | 27.00 | 0.22 | 11.76 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 11.00 | 16.00 | 14.94 | 52.05 |
| Other non-interest bearing current liabilities | 410.00 | 714.00 | 767.00 | 875.41 | 99.43 |
| Current liabilities total | 422.00 | 754.00 | 810.00 | 890.57 | 163.24 |
| Balance sheet total (liabilities) | 556.00 | 851.00 | 966.00 | 1 015.81 | 414.79 |
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