ACCENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 36059907
Robert Jacobsens Vej 22, 2300 København S
Salesjt88@gmail.com
tel: 81440888

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit331.33602.68247.5385.30307.75
Employee benefit expenses- 471.88- 277.47- 459.20- 145.91- 270.05
Other operating expenses-8.89
EBIT- 140.55325.21- 220.57-60.6137.70
Other financial income1.248.00
Other financial expenses-4.85-0.95-3.37-0.24-15.90
Pre-tax profit- 145.40324.26- 222.70-60.8529.80
Income taxes-16.1348.41-35.08-14.75
Net earnings- 145.40308.14- 174.29-95.9215.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.3026.669.99
Current deferred tax assets48.4115.34
Short term receivables total70.7241.999.99
Cash and bank deposits20.83267.800.0331.32
Cash and cash equivalents20.83267.800.0331.32
Balance sheet total (assets)20.83267.8070.7541.9941.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Retained earnings- 122.66- 268.0640.08- 134.21- 230.13
Profit of the financial year- 145.40308.14- 174.29-95.9215.06
Shareholders equity total- 267.0680.08-94.21- 190.13- 175.07
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors16.03110.00
Current owed to participating21.0610.0542.77
Short-term deferred tax liabilities16.131.41
Other non-interest bearing current liabilities271.86171.60143.89221.9062.20
Current liabilities total287.89187.72164.95232.13216.38
Balance sheet total (liabilities)20.83267.8070.7541.9941.30
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