ACCOUNTA STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30613791
Slagelsevej 25 A, 4700 Næstved
mail@accounta.dk
tel: 55770094
www.accounta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.50 | 51.66 | 168.50 | 249.61 | 313.63 |
| Costs of management | -67.04 | -55.40 | -93.37 | -96.60 | - 207.77 |
| Costs of distribution | -42.55 | -4.92 | -67.89 | - 134.58 | -82.20 |
| EBIT | 9.91 | -8.66 | 7.24 | 18.43 | 23.66 |
| Other financial expenses | -0.50 | -3.42 | -1.79 | -3.75 | |
| Pre-tax profit | 9.91 | -9.16 | 3.83 | 16.64 | 19.90 |
| Income taxes | -2.18 | -3.72 | -5.21 | ||
| Net earnings | 7.73 | -9.16 | 3.83 | 12.92 | 14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.13 | 860.01 | 705.16 | 631.91 | 597.10 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 817.13 | 860.01 | 705.16 | 631.91 | 607.10 |
| Cash and bank deposits | 48.36 | 122.15 | 24.71 | 43.69 | 55.96 |
| Cash and cash equivalents | 48.36 | 122.15 | 24.71 | 43.69 | 55.96 |
| Balance sheet total (assets) | 925.49 | 1 042.16 | 789.87 | 735.60 | 723.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 295.63 | 303.36 | 294.19 | 298.02 | 310.94 |
| Profit of the financial year | 7.73 | -9.16 | 3.83 | 12.92 | 14.70 |
| Shareholders equity total | 453.36 | 444.19 | 448.02 | 460.94 | 475.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 210.19 | 136.22 | 233.03 | 140.97 | 116.54 |
| Short-term deferred tax liabilities | 3.24 | 3.24 | 3.72 | 5.21 | |
| Other non-interest bearing current liabilities | 258.70 | 458.50 | 108.82 | 129.98 | 125.68 |
| Current liabilities total | 472.13 | 597.97 | 341.85 | 274.67 | 247.42 |
| Balance sheet total (liabilities) | 925.49 | 1 042.16 | 789.87 | 735.60 | 723.06 |
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