ACD Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39147688
Rådmand Steins Alle 5, 2000 Frederiksberg
mohamad.alasadi@kronos.dk
tel: 25188876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 839.79 | 1 779.54 | 612.98 | ||
| Employee benefit expenses | - 648.90 | - 912.81 | |||
| EBIT | 909.51 | 926.98 | 797.70 | 525.60 | 612.98 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -0.84 | -10.61 | -9.95 | 2.63 | -7.86 |
| Pre-tax profit | 908.67 | 916.37 | 787.75 | 528.23 | 606.81 |
| Income taxes | - 202.60 | - 205.26 | - 178.63 | - 127.71 | - 141.85 |
| Net earnings | 706.07 | 711.11 | 609.11 | 400.52 | 464.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.69 | 427.70 | 162.75 | 68.65 | 519.31 |
| Current other receivables | 100.00 | 181.62 | 100.00 | 99.93 | 199.93 |
| Current deferred tax assets | 147.92 | 161.00 | 21.60 | ||
| Short term receivables total | 698.61 | 770.32 | 262.75 | 190.18 | 719.24 |
| Cash and bank deposits | 1 826.14 | 796.00 | 952.86 | 786.21 | 363.72 |
| Cash and cash equivalents | 1 826.14 | 796.00 | 952.86 | 786.21 | 363.72 |
| Balance sheet total (assets) | 2 524.75 | 1 566.33 | 1 215.61 | 976.38 | 1 082.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 711.11 | 609.11 | 400.52 | 464.97 |
| Other reserves | - 400.52 | - 464.97 | |||
| Retained earnings | - 602.41 | - 464.86 | - 363.14 | - 154.85 | - 225.19 |
| Profit of the financial year | 706.07 | 711.11 | 609.11 | 400.52 | 464.97 |
| Shareholders equity total | 1 753.66 | 1 007.36 | 905.09 | 295.67 | 289.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 5.13 | 0.41 | ||
| Short-term deferred tax liabilities | 271.92 | 205.26 | 120.63 | 56.41 | 43.50 |
| Other non-interest bearing current liabilities | 494.19 | 348.58 | 189.89 | 624.30 | 749.27 |
| Current liabilities total | 771.09 | 558.97 | 310.52 | 680.71 | 793.18 |
| Balance sheet total (liabilities) | 2 524.75 | 1 566.33 | 1 215.61 | 976.38 | 1 082.96 |
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