Accera ApS — Credit Rating and Financial Key Figures
CVR number: 42175471
Kornmarksvej 20, 2605 Brøndby
virksomhed@accera.dk
tel: 31315050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 489.80 | 5 898.03 | 8 169.59 | 8 781.48 |
| Employee benefit expenses | -1 290.11 | -3 770.07 | -5 943.24 | -8 435.43 |
| Total depreciation | -38.35 | -63.33 | -99.26 | |
| EBIT | 1 199.69 | 2 089.61 | 2 163.02 | 246.78 |
| Other financial income | 0.12 | 188.08 | ||
| Other financial expenses | -5.87 | -25.64 | -25.72 | -57.23 |
| Pre-tax profit | 1 193.81 | 2 063.98 | 2 137.43 | 377.62 |
| Income taxes | - 264.92 | - 466.31 | - 489.17 | - 106.03 |
| Net earnings | 928.89 | 1 597.67 | 1 648.26 | 271.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 115.03 | 285.51 | 353.51 | |
| Tangible assets total | 115.03 | 285.51 | 353.51 | |
| Investments total | 135.80 | 239.17 | 132.20 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 461.11 | 4 098.26 | 7 279.07 | 4 429.42 |
| Prepayments and accrued income | 6.25 | 4.57 | 99.12 | 341.32 |
| Current other receivables | 281.45 | 210.49 | 0.30 | 11.59 |
| Current deferred tax assets | 0.00 | 77.72 | ||
| Short term receivables total | 748.81 | 4 313.32 | 7 378.49 | 4 860.06 |
| Cash and bank deposits | 880.40 | 693.84 | 387.86 | 1 569.08 |
| Cash and cash equivalents | 880.40 | 693.84 | 387.86 | 1 569.08 |
| Balance sheet total (assets) | 1 629.21 | 5 257.99 | 8 291.03 | 6 914.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 400.00 | 128.89 | 1 326.56 | 2 574.82 |
| Profit of the financial year | 928.89 | 1 597.67 | 1 648.26 | 271.59 |
| Shareholders equity total | 968.89 | 2 166.56 | 3 414.82 | 3 286.41 |
| Provisions | 5.25 | 7.00 | ||
| Non-current liabilities total | ||||
| Advances received | 49.50 | 49.50 | ||
| Current trade creditors | 49.46 | 1 585.01 | 2 865.66 | 2 368.97 |
| Current owed to participating | 300.01 | 0.75 | ||
| Short-term deferred tax liabilities | 264.92 | 466.31 | 351.91 | |
| Other non-interest bearing current liabilities | 345.94 | 990.61 | 1 303.88 | 1 251.72 |
| Current liabilities total | 660.32 | 3 091.44 | 4 870.96 | 3 621.43 |
| Balance sheet total (liabilities) | 1 629.21 | 5 257.99 | 8 291.03 | 6 914.84 |
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