ACCURATI ApS — Credit Rating and Financial Key Figures
CVR number: 31852056
Marselis Tværvej 4, 8000 Aarhus C
mkj@bluecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 046.77 | 7 731.16 | 5 406.92 | 8 319.89 | 9 346.62 |
| Employee benefit expenses | - 623.00 | -88.29 | -24.54 | -18.98 | -7.00 |
| Other operating expenses | -15.95 | ||||
| Total depreciation | - 146.22 | -95.97 | - 152.55 | -28.75 | -17.07 |
| EBIT | 5 277.55 | 7 546.89 | 5 229.82 | 8 272.16 | 9 306.61 |
| Other financial income | 1 668.60 | 3 239.99 | 5 899.72 | 482.85 | 3 273.87 |
| Other financial expenses | -77.98 | - 202.50 | -52.49 | -9 437.05 | -12.72 |
| Income from other inv. held as non-curr. assets | 296.70 | 435.85 | 721.41 | 2 881.75 | 4 222.29 |
| Net income from associates (fin.) | 8 755.09 | 12 598.65 | 11 027.95 | 13 991.04 | 12 642.99 |
| Pre-tax profit | 15 919.96 | 23 618.87 | 22 826.41 | 16 190.75 | 29 433.05 |
| Income taxes | -1 671.92 | -2 476.56 | -2 700.54 | - 605.90 | -3 883.96 |
| Net earnings | 14 248.04 | 21 142.31 | 20 125.87 | 15 584.85 | 25 549.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 493.56 | 432.79 | 194.63 | 388.98 | 159.96 |
| Tangible assets total | 493.56 | 432.79 | 194.63 | 388.98 | 159.96 |
| Holdings in group member companies | 14 944.43 | 21 648.08 | 19 229.76 | 22 420.81 | 30 413.80 |
| Investments total | 14 944.43 | 21 648.08 | 19 229.76 | 22 420.81 | 30 413.80 |
| Non-current loans receivable | 1 661.01 | 3 998.86 | 7 026.27 | 16 544.57 | 31 580.06 |
| Long term receivables total | 1 661.01 | 3 998.86 | 7 026.27 | 16 544.57 | 31 580.06 |
| Inventories total | |||||
| Current trade debtors | 1 548.41 | ||||
| Current amounts owed by group member comp. | 6 070.00 | 2 910.38 | 1 183.84 | 2 860.95 | 2 270.85 |
| Prepayments and accrued income | 8.10 | 3.91 | 8.64 | ||
| Current other receivables | 305.63 | 328.13 | 795.92 | 5 704.42 | 1 120.31 |
| Current deferred tax assets | 1 838.60 | 117.64 | 3 267.80 | 272.45 | |
| Short term receivables total | 6 383.73 | 5 081.02 | 2 097.40 | 11 841.81 | 5 212.02 |
| Other current investments | 23 045.99 | 31 984.60 | 47 732.70 | 38 498.73 | 53 540.19 |
| Cash and bank deposits | 3 080.13 | 2 454.45 | 6 661.30 | 9 280.76 | 2 972.35 |
| Cash and cash equivalents | 26 126.12 | 34 439.05 | 54 393.99 | 47 779.50 | 56 512.55 |
| Balance sheet total (assets) | 49 608.85 | 65 599.80 | 82 942.06 | 98 975.66 | 123 878.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 696.68 | 6 345.32 | 6 582.01 | 20 573.05 | 28 566.05 |
| Retained earnings | 24 171.47 | 36 770.87 | 52 676.49 | 58 811.31 | 66 403.17 |
| Profit of the financial year | 14 248.04 | 21 142.31 | 20 125.87 | 15 584.85 | 25 549.09 |
| Shareholders equity total | 43 241.19 | 64 383.50 | 81 509.37 | 95 094.22 | 120 643.30 |
| Provisions | 142.00 | 308.00 | 565.00 | 1 350.00 | 2 404.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.86 | 25.00 | 25.00 | 1 060.50 | 15.00 |
| Current owed to group member | 3 052.58 | 86.63 | 407.98 | ||
| Short-term deferred tax liabilities | 1 608.49 | ||||
| Other non-interest bearing current liabilities | 1 332.73 | 796.67 | 434.71 | 1 470.94 | 816.08 |
| Current liabilities total | 6 225.66 | 908.29 | 867.69 | 2 531.44 | 831.08 |
| Balance sheet total (liabilities) | 49 608.85 | 65 599.80 | 82 942.06 | 98 975.66 | 123 878.38 |
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