Acobs ApS — Credit Rating and Financial Key Figures
CVR number: 38936492
Ingemannsvej 5, 4200 Slagelse
jane@acobs.dk
tel: 40807001
acobs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.03 | 105.05 | -11.57 | 37.94 | 187.73 |
| Employee benefit expenses | -94.53 | -14.60 | - 185.38 | ||
| EBIT | -1.03 | 105.05 | - 106.11 | 23.33 | 2.35 |
| Other financial income | 4.67 | 0.39 | |||
| Other financial expenses | -0.03 | -0.46 | -2.23 | -1.59 | |
| Net income from associates (fin.) | 299.00 | ||||
| Pre-tax profit | -1.03 | 105.02 | 192.43 | 25.77 | 1.15 |
| Income taxes | -0.75 | -7.66 | -0.68 | ||
| Net earnings | -1.03 | 105.02 | 191.68 | 18.11 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.00 | 51.00 | |||
| Investments total | 51.00 | 51.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.05 | 23.95 | 12.57 | 62.49 | |
| Prepayments and accrued income | 9.75 | 9.70 | 9.70 | ||
| Current other receivables | 1.80 | ||||
| Short term receivables total | 106.05 | 35.49 | 22.27 | 72.19 | |
| Cash and bank deposits | 0.23 | 217.81 | 252.51 | 236.35 | |
| Cash and cash equivalents | 0.23 | 217.81 | 252.51 | 236.35 | |
| Balance sheet total (assets) | 51.23 | 157.05 | 253.31 | 274.78 | 308.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.72 | -4.75 | -10.33 | 181.36 | 199.47 |
| Profit of the financial year | -1.03 | 105.02 | 191.68 | 18.11 | 0.47 |
| Shareholders equity total | 45.25 | 150.27 | 231.36 | 249.47 | 249.94 |
| Non-current deferred tax liabilities | 5.88 | 0.68 | |||
| Non-current liabilities total | 5.88 | 0.68 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 5.75 | ||||
| Current owed to group member | 6.72 | ||||
| Short-term deferred tax liabilities | 5.88 | 5.88 | |||
| Other non-interest bearing current liabilities | 0.23 | 21.95 | 13.55 | 52.05 | |
| Current liabilities total | 5.98 | 6.78 | 21.95 | 19.43 | 57.93 |
| Balance sheet total (liabilities) | 51.23 | 157.05 | 253.31 | 274.78 | 308.54 |
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