ACCAN ApS — Credit Rating and Financial Key Figures
CVR number: 16209449
Hobrovej 60, Bigum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.62 | -37.44 | -30.19 | -57.31 | -30.50 |
| EBIT | -38.62 | -37.44 | -30.19 | -57.31 | -30.50 |
| Other financial income | 730.80 | 737.85 | 64.76 | ||
| Other financial expenses | -6.59 | -9.21 | -7.77 | -1 061.65 | -6.58 |
| Income from other inv. held as non-curr. assets | 594.42 | ||||
| Pre-tax profit | 549.21 | 684.14 | 699.90 | -1 118.95 | 27.68 |
| Income taxes | - 125.49 | - 152.06 | - 154.89 | 245.25 | -6.10 |
| Net earnings | 423.71 | 532.08 | 545.01 | - 873.71 | 21.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.56 | 4.68 | 4.99 | 5.23 | 4.92 |
| Current other receivables | 0.73 | 4.01 | 4.47 | ||
| Current deferred tax assets | 287.24 | 239.15 | |||
| Short term receivables total | 5.29 | 8.69 | 9.46 | 292.47 | 244.07 |
| Other current investments | 1 934.75 | 2 545.00 | 3 083.20 | 1 801.53 | 1 817.18 |
| Cash and bank deposits | 38.81 | 9.57 | 6.16 | 0.25 | 42.23 |
| Cash and cash equivalents | 1 973.56 | 2 554.57 | 3 089.36 | 1 801.77 | 1 859.42 |
| Balance sheet total (assets) | 1 978.85 | 2 563.27 | 3 098.82 | 2 094.25 | 2 103.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 221.33 | 1 645.05 | 2 177.13 | 2 722.14 | 1 848.43 |
| Profit of the financial year | 423.71 | 532.08 | 545.01 | - 873.71 | 21.58 |
| Shareholders equity total | 1 845.05 | 2 377.13 | 2 922.14 | 2 048.43 | 2 070.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.41 | 11.73 | 11.00 | 11.00 |
| Current owed to participating | 8.68 | 5.70 | 7.01 | 7.01 | |
| Short-term deferred tax liabilities | 113.25 | 159.21 | 143.25 | ||
| Other non-interest bearing current liabilities | 9.56 | 6.84 | 15.99 | 27.81 | 15.47 |
| Current liabilities total | 133.81 | 186.14 | 176.68 | 45.82 | 33.48 |
| Balance sheet total (liabilities) | 1 978.85 | 2 563.27 | 3 098.82 | 2 094.25 | 2 103.49 |
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