ACCURA ADMINISTRATION P/S — Credit Rating and Financial Key Figures
CVR number: 34082162
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 122.62 | 23 750.26 | 28 636.45 | 38 236.11 | 4 233.46 |
| Employee benefit expenses | -18 915.94 | -20 997.67 | -25 505.28 | -35 038.20 | |
| Other operating expenses | -6.31 | ||||
| Total depreciation | -3 161.75 | -2 689.45 | -3 048.75 | -3 067.45 | -4 123.43 |
| EBIT | 38.62 | 63.13 | 82.42 | 130.46 | 110.03 |
| Other financial income | 4.94 | 3.06 | 26.76 | 2.49 | 93.23 |
| Other financial expenses | -74.81 | - 128.69 | - 109.17 | - 132.96 | - 203.25 |
| Pre-tax profit | -31.25 | -62.50 | |||
| Net earnings | -31.25 | -62.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 124.04 | 1 795.78 | 1 777.43 | 2 502.84 | 2 294.06 |
| Intangible assets total | 2 124.04 | 1 795.78 | 1 777.43 | 2 502.84 | 2 294.06 |
| Machinery and equipment | 4 902.93 | 4 635.24 | 4 984.04 | 5 401.46 | 2 849.72 |
| Tangible assets total | 4 902.93 | 4 635.24 | 4 984.04 | 5 401.46 | 2 849.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.29 | 16.12 | |||
| Prepayments and accrued income | 3 625.80 | 3 198.22 | 3 813.44 | 4 148.18 | 488.23 |
| Current other receivables | 95.83 | 3 593.40 | 576.24 | 1 407.40 | 0.37 |
| Short term receivables total | 3 721.63 | 6 801.90 | 4 405.80 | 5 555.58 | 488.60 |
| Cash and bank deposits | 48.37 | 352.88 | 1 612.08 | 2 078.47 | 12.08 |
| Cash and cash equivalents | 48.37 | 352.88 | 1 612.08 | 2 078.47 | 12.08 |
| Balance sheet total (assets) | 10 796.97 | 13 585.81 | 12 779.34 | 15 538.36 | 5 644.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 760.00 | 760.00 | 853.75 |
| Retained earnings | 31.25 | 62.50 | |||
| Profit of the financial year | -31.25 | -62.50 | |||
| Shareholders equity total | 635.00 | 635.00 | 760.00 | 760.00 | 853.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 635.69 | 0.71 | |||
| Current trade creditors | 5 114.63 | 7 874.94 | 632.63 | 3 911.06 | 79.13 |
| Current owed to group member | 3.50 | 5 332.78 | 4 569.78 | ||
| Other non-interest bearing current liabilities | 4 408.15 | 5 075.88 | 11 386.72 | 5 053.97 | 141.08 |
| Accruals and deferred income | 480.55 | ||||
| Current liabilities total | 10 161.97 | 12 950.81 | 12 019.34 | 14 778.36 | 4 790.70 |
| Balance sheet total (liabilities) | 10 796.97 | 13 585.81 | 12 779.34 | 15 538.36 | 5 644.45 |
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