ACCORD CHEERS ApS — Credit Rating and Financial Key Figures
CVR number: 10144124
Skovsøen 5, 2880 Bagsværd
david@hoskin.dk
tel: 22155123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.06 | -10.07 | -23.02 | -8.45 |
| EBIT | -6.81 | -7.06 | -10.07 | -23.02 | -8.45 |
| Other financial income | 17.98 | 117.55 | 61.93 | 230.45 | 448.93 |
| Other financial expenses | -0.81 | -2.69 | -0.44 | -2.25 | |
| Net income from associates (fin.) | 50.00 | 49.50 | 645.00 | 1 395.00 | 425.00 |
| Pre-tax profit | 61.17 | 159.17 | 694.18 | 1 601.99 | 863.23 |
| Income taxes | -11.51 | -10.91 | -45.63 | -96.89 | |
| Net earnings | 61.17 | 147.67 | 683.26 | 1 556.36 | 766.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Investments total | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.70 | 0.76 | 0.91 | 3.70 | |
| Short term receivables total | 0.70 | 0.76 | 0.91 | 3.70 | |
| Other current investments | 157.86 | 271.95 | 819.51 | 2 411.55 | 3 058.11 |
| Cash and bank deposits | 160.21 | 102.48 | 123.05 | 1.69 | 8.46 |
| Cash and cash equivalents | 318.07 | 374.43 | 942.56 | 2 413.24 | 3 066.57 |
| Balance sheet total (assets) | 402.10 | 458.53 | 1 026.80 | 2 500.27 | 3 149.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 106.43 | 53.20 | 83.07 | 644.34 | 2 065.70 |
| Profit of the financial year | 61.17 | 147.67 | 683.26 | 1 556.36 | 766.34 |
| Shareholders equity total | 395.60 | 440.27 | 1 009.13 | 2 447.70 | 3 092.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 11.51 | 10.91 | 45.63 | 50.87 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.50 | 18.26 | 17.66 | 52.58 | 57.87 |
| Balance sheet total (liabilities) | 402.10 | 458.53 | 1 026.80 | 2 500.27 | 3 149.91 |
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