AC Regnskabsassistance ApS — Credit Rating and Financial Key Figures
CVR number: 42804916
Borupvang 3, 2750 Ballerup
amra@acregnskabsassistance.dk
tel: 60647821
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 492.23 | 991.22 |
| Employee benefit expenses | - 482.83 | - 828.63 |
| EBIT | 9.40 | 162.58 |
| Other financial income | 0.34 | |
| Other financial expenses | -0.55 | -0.63 |
| Pre-tax profit | 9.19 | 161.95 |
| Income taxes | -5.92 | -39.84 |
| Net earnings | 3.27 | 122.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 29.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.03 | 48.43 |
| Current other receivables | 52.15 | 45.00 |
| Short term receivables total | 122.18 | 93.43 |
| Cash and bank deposits | 212.26 | 339.89 |
| Cash and cash equivalents | 212.26 | 339.89 |
| Balance sheet total (assets) | 334.44 | 462.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Retained earnings | - 116.63 | |
| Profit of the financial year | 3.27 | 122.11 |
| Shareholders equity total | 43.27 | 165.38 |
| Non-current liabilities total | ||
| Current owed to participating | 4.67 | 123.17 |
| Short-term deferred tax liabilities | 5.92 | 39.84 |
| Other non-interest bearing current liabilities | 280.58 | 134.13 |
| Current liabilities total | 291.17 | 297.14 |
| Balance sheet total (liabilities) | 334.44 | 462.52 |
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