Acentio A/S — Credit Rating and Financial Key Figures

CVR number: 31261430
Amagerfælledvej 106, 2300 København S
Info@acentio.com
tel: 76307860
Acentio.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 994.4413 887.8257 063.5036 735.8547 354.46
Employee benefit expenses-9 509.03-9 639.27-55 101.21-53 161.48-58 630.01
Total depreciation-87.00-68.97-3 473.08-4 252.11-3 997.07
EBIT5 398.414 179.59-1 510.79-20 677.75-15 272.61
Other financial income76.734.69167.99473.25246.59
Other financial expenses-31.75-37.66- 259.46- 403.72- 603.68
Net income from associates (fin.)3.73275.9938.02342.32-1 756.57
Pre-tax profit5 447.114 422.61-1 564.24-20 265.90-17 386.28
Income taxes-1 201.81- 914.95175.473 110.38305.36
Net earnings4 245.313 507.65-1 388.77-17 155.52-17 080.91

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure12 372.4114 994.0620 403.22
Intangible rights122.2255.55
Intangible assets total122.2255.5512 372.4114 994.0620 403.22
Machinery and equipment2.311 454.741 158.751 111.08
Tangible assets total2.311 454.741 158.751 111.08
Holdings in group member companies249.65278.47316.49658.811 891.57
Other receivables162.75574.85219.4257.70
Investments total249.65441.22891.34878.231 949.28
Non-current other receivables159.57
Long term receivables total159.57
Inventories total
Current trade debtors1 722.721 402.229 448.3013 120.1915 717.16
Current amounts owed by group member comp.483.662 847.7613 002.0333 045.8927 805.49
Prepayments and accrued income225.67443.71204.71448.18
Current other receivables226.5618.20557.4721 021.391 651.20
Current deferred tax assets1 537.814 648.181 155.26
Short term receivables total2 658.614 711.9024 750.3272 283.8446 329.10
Cash and bank deposits6 395.973 222.332 300.652 822.03202.68
Cash and cash equivalents6 395.973 222.332 300.652 822.03202.68
Balance sheet total (assets)9 588.328 431.0041 769.4592 136.9169 995.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.00900.001 000.001 000.001 001.00
Shares repurchased5 099.54
Other reserves119.489 759.9312 256.6515 914.51
Retained earnings-4 245.31-19.48-1 786.8614 327.6515 010.77
Profit of the financial year4 245.313 507.65-1 388.77-17 155.52-17 080.91
Shareholders equity total6 099.544 507.657 584.3010 428.7814 845.37
Provisions4.1024.27
Non-current other liabilities196.84619.192 924.012 887.122 971.55
Non-current liabilities total196.84619.192 924.012 887.122 971.55
Current loans from credit institutions22.701.83
Current trade creditors432.14287.42755.991 322.1911 925.31
Current owed to group member15.0515.4012 349.8161 145.0119 464.49
Short-term deferred tax liabilities936.90450.78
Other non-interest bearing current liabilities1 540.482 178.706 877.805 995.959 541.08
Accruals and deferred income363.28324.9011 275.7210 357.8611 247.56
Current liabilities total3 287.853 279.8931 261.1478 821.0152 178.45
Balance sheet total (liabilities)9 588.328 431.0041 769.4592 136.9169 995.36
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