Accretio ApS — Credit Rating and Financial Key Figures
CVR number: 38906186
Drejøgade 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 232.53 | 8 733.94 | 6 637.03 | 2 594.03 | 5 516.78 |
| EBIT | 3 232.53 | 8 733.94 | 6 637.03 | 2 594.03 | 5 516.78 |
| Other financial income | 222.10 | 846.26 | 681.79 | 405.28 | 559.44 |
| Other financial expenses | - 228.79 | -46.69 | -1 724.14 | -3 364.13 | -7 097.58 |
| Reduction non-current investment assets | - 990.98 | - 134.04 | |||
| Pre-tax profit | 3 225.85 | 9 533.51 | 5 594.68 | -1 355.80 | -1 155.40 |
| Income taxes | - 710.16 | -2 100.25 | -1 231.39 | 72.14 | -1 919.19 |
| Net earnings | 2 515.69 | 7 433.25 | 4 363.29 | -1 283.66 | -3 074.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.00 | 895.00 | 145.00 | 182.37 | 425.00 |
| Investments total | 395.00 | 895.00 | 145.00 | 182.37 | 425.00 |
| Non-current loans receivable | 702.10 | 500.00 | 3 509.02 | 4 223.08 | |
| Long term receivables total | 702.10 | 500.00 | 3 509.02 | 4 223.08 | |
| Inventories total | |||||
| Current trade debtors | 2 500.00 | ||||
| Current owed by particip. interest comp. | 4 578.58 | 4 578.58 | 4 944.48 | 4 833.58 | 4 983.58 |
| Current other receivables | 8 380.44 | 9 965.11 | 13 334.53 | 10 921.59 | 7 466.36 |
| Current deferred tax assets | 1 137.97 | ||||
| Short term receivables total | 12 959.02 | 14 543.69 | 18 279.00 | 16 893.14 | 14 949.94 |
| Other current investments | 6 127.70 | 6 379.20 | 6 796.02 | 4 444.99 | |
| Cash and bank deposits | 1 023.96 | 157.21 | 17.65 | 145.35 | |
| Cash and cash equivalents | 1 023.96 | 6 284.91 | 6 379.20 | 6 813.67 | 4 590.34 |
| Balance sheet total (assets) | 15 080.09 | 21 723.60 | 25 303.20 | 27 398.19 | 24 188.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 604.17 | 7 119.86 | 14 553.11 | 18 916.40 | 17 632.74 |
| Profit of the financial year | 2 515.69 | 7 433.25 | 4 363.29 | -1 283.66 | -3 074.59 |
| Shareholders equity total | 7 169.86 | 14 603.11 | 18 966.40 | 17 682.74 | 14 608.14 |
| Provisions | 67.75 | ||||
| Non-current trade creditors | 12.00 | 20.00 | 13.00 | ||
| Non-current liabilities total | 12.00 | 20.00 | 13.00 | ||
| Current loans from credit institutions | 918.31 | 2 518.38 | 2 543.72 | ||
| Current trade creditors | 30.00 | 29.00 | |||
| Current owed to participating | 3 285.35 | 3 285.35 | 4 146.77 | 5 838.55 | 2 801.80 |
| Short-term deferred tax liabilities | 302.16 | 1 350.25 | 812.35 | 539.53 | 709.79 |
| Other non-interest bearing current liabilities | 4 310.72 | 2 464.89 | 378.62 | 789.00 | 3 495.91 |
| Current liabilities total | 7 898.23 | 7 100.49 | 6 256.05 | 9 715.46 | 9 580.22 |
| Balance sheet total (liabilities) | 15 080.09 | 21 723.60 | 25 303.20 | 27 398.19 | 24 188.36 |
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