ACHTON TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31852420
Sverigesgade 26, 5000 Odense C
achton@achton.dk
tel: 21274005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.35 | 128.11 | - 434.75 | 41.71 | 54.64 |
| Employee benefit expenses | - 205.15 | -15.72 | - 197.52 | -14.42 | -26.27 |
| Total depreciation | -22.50 | -22.50 | |||
| EBIT | -19.80 | 112.39 | - 632.27 | 4.79 | 5.87 |
| Other financial income | 7.83 | 10.68 | |||
| Other financial expenses | -0.00 | -0.02 | -3.54 | -0.97 | -0.49 |
| Net income from associates (fin.) | 1 795.16 | -69.16 | - 916.11 | ||
| Pre-tax profit | -19.80 | 112.37 | -54.66 | - 910.74 | |
| Income taxes | 1 167.19 | ||||
| Net earnings | -19.80 | 112.37 | 1 167.19 | -54.66 | - 910.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.00 | 202.50 | 180.00 | ||
| Tangible assets total | 225.00 | 202.50 | 180.00 | ||
| Holdings in group member companies | 151.50 | 151.50 | 151.50 | 100.00 | |
| Investments total | 151.50 | 151.50 | 151.50 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.63 | 137.50 | 67.55 | 46.64 | |
| Current owed by particip. interest comp. | 174.26 | 174.26 | 522.43 | 1 166.68 | 350.56 |
| Current deferred tax assets | 48.50 | 48.50 | 48.50 | ||
| Short term receivables total | 335.39 | 360.26 | 638.48 | 1 213.32 | 350.56 |
| Cash and bank deposits | 29.24 | 6.31 | 116.56 | 45.55 | 12.87 |
| Cash and cash equivalents | 29.24 | 6.31 | 116.56 | 45.55 | 12.87 |
| Balance sheet total (assets) | 516.13 | 518.07 | 1 131.54 | 1 561.37 | 543.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 355.40 | - 375.20 | - 262.83 | 904.37 | 849.71 |
| Profit of the financial year | -19.80 | 112.37 | 1 167.19 | -54.66 | - 910.74 |
| Shareholders equity total | - 250.20 | - 137.83 | 1 029.37 | 974.71 | 63.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 421.50 | 317.60 | |||
| Current owed to group member | 0.67 | 41.19 | 86.73 | 465.80 | 346.14 |
| Short-term deferred tax liabilities | 15.86 | ||||
| Other non-interest bearing current liabilities | 328.31 | 297.11 | 15.45 | 120.86 | 133.33 |
| Current liabilities total | 766.33 | 655.90 | 102.17 | 586.66 | 479.47 |
| Balance sheet total (liabilities) | 516.13 | 518.07 | 1 131.54 | 1 561.37 | 543.43 |
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