Akurato ApS — Credit Rating and Financial Key Figures
CVR number: 43211803
Høje Taastrup Boulevard 53, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 280.07 | 582.39 | 284.10 |
| Employee benefit expenses | - 680.09 | - 604.17 | - 367.54 |
| Total depreciation | -4.56 | -13.09 | -13.09 |
| EBIT | 595.42 | -34.88 | -96.53 |
| Other financial income | 2.64 | 16.51 | |
| Other financial expenses | -9.08 | -1.57 | -2.12 |
| Pre-tax profit | 586.33 | -33.80 | -82.14 |
| Income taxes | - 131.54 | 6.90 | -6.90 |
| Net earnings | 454.80 | -26.91 | -89.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 17.14 | ||
| Goodwill | 14.28 | 11.43 | |
| Intangible assets total | 17.14 | 14.28 | 11.43 |
| Machinery and equipment | 39.24 | 29.00 | 18.77 |
| Tangible assets total | 39.24 | 29.00 | 18.77 |
| Investments total | 15.98 | 15.98 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 275.22 | 11.84 | 14.92 |
| Prepayments and accrued income | 14.77 | 18.42 | |
| Current deferred tax assets | 6.90 | ||
| Short term receivables total | 289.99 | 37.15 | 14.92 |
| Other current investments | 296.28 | 290.77 | |
| Cash and bank deposits | 589.54 | 274.33 | 151.11 |
| Cash and cash equivalents | 589.54 | 570.61 | 441.88 |
| Balance sheet total (assets) | 951.89 | 667.03 | 494.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |
| Shares repurchased | 58.90 | 122.00 | 135.00 |
| Retained earnings | -58.90 | 273.89 | 121.99 |
| Profit of the financial year | 454.80 | -26.91 | -89.04 |
| Shareholders equity total | 504.80 | 418.99 | 207.95 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 11.50 | 11.50 |
| Current owed to participating | 19.05 | 20.47 | 29.35 |
| Short-term deferred tax liabilities | 137.19 | ||
| Other non-interest bearing current liabilities | 278.35 | 216.07 | 246.20 |
| Current liabilities total | 447.09 | 248.04 | 287.05 |
| Balance sheet total (liabilities) | 951.89 | 667.03 | 494.99 |
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