ACENDION ApS — Credit Rating and Financial Key Figures
CVR number: 30727436
Tolstojs Alle 13, 2860 Søborg
jma@acendion.com
tel: 31552221
www.acendion.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.34 | 1 478.68 | 1 559.06 | 1 655.34 | 1 528.19 |
| Employee benefit expenses | -1 211.79 | -1 268.66 | -1 224.70 | - 924.56 | -1 120.56 |
| Total depreciation | -30.38 | -72.92 | |||
| EBIT | 380.56 | 210.02 | 334.36 | 700.40 | 334.71 |
| Other financial income | 102.77 | 317.31 | 214.03 | 335.40 | 259.79 |
| Other financial expenses | -27.36 | -10.18 | - 643.97 | - 103.01 | -17.51 |
| Pre-tax profit | 455.97 | 517.15 | -95.58 | 932.79 | 577.00 |
| Income taxes | - 101.48 | - 114.74 | - 185.80 | - 128.91 | |
| Net earnings | 354.48 | 402.42 | -95.58 | 746.99 | 448.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.20 | 261.29 | |||
| Tangible assets total | 334.20 | 261.29 | |||
| Investments total | |||||
| Non-current loans receivable | 1 456.59 | 2 668.18 | 2 221.17 | ||
| Long term receivables total | 1 456.59 | 2 668.18 | 2 221.17 | ||
| Inventories total | |||||
| Current trade debtors | 335.94 | 313.97 | 325.63 | 335.00 | 306.88 |
| Current other receivables | 6.56 | 6.56 | 11.22 | ||
| Current deferred tax assets | 60.40 | ||||
| Short term receivables total | 342.50 | 320.53 | 397.24 | 335.00 | 306.88 |
| Other current investments | 2 427.06 | 2 640.45 | |||
| Cash and bank deposits | 1 339.20 | 217.31 | 262.29 | 482.66 | 729.43 |
| Cash and cash equivalents | 1 339.20 | 217.31 | 262.29 | 2 909.72 | 3 369.89 |
| Balance sheet total (assets) | 3 138.29 | 3 206.02 | 2 880.70 | 3 578.92 | 3 938.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 971.78 | 2 211.87 | 2 496.48 | 2 278.90 | 2 890.89 |
| Profit of the financial year | 354.48 | 402.42 | -95.58 | 746.99 | 448.09 |
| Shareholders equity total | 2 564.27 | 2 853.68 | 2 643.70 | 3 272.89 | 3 598.98 |
| Provisions | 13.37 | 12.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 0.85 | 0.85 | ||
| Short-term deferred tax liabilities | 39.80 | 73.12 | 99.08 | 84.20 | |
| Other non-interest bearing current liabilities | 523.72 | 278.37 | 237.00 | 193.58 | 241.64 |
| Current liabilities total | 574.02 | 352.34 | 237.00 | 292.66 | 326.70 |
| Balance sheet total (liabilities) | 3 138.29 | 3 206.02 | 2 880.70 | 3 578.92 | 3 938.05 |
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