Acon Security ApS — Credit Rating and Financial Key Figures
CVR number: 41321504
Naverland 2, 2600 Glostrup
ec@aconsecurity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 104.00 | 3 228.49 | 4 496.92 | 3 490.73 |
| Employee benefit expenses | -2 034.45 | -3 423.43 | -3 427.59 | -3 000.73 |
| Total depreciation | -43.79 | |||
| EBIT | 1 069.55 | - 238.74 | 1 069.33 | 490.00 |
| Other financial income | 0.13 | |||
| Other financial expenses | -8.28 | -13.81 | -3.79 | -2.58 |
| Pre-tax profit | 1 061.27 | - 252.55 | 1 065.67 | 487.41 |
| Income taxes | - 233.97 | 55.35 | - 235.09 | - 107.78 |
| Net earnings | 827.30 | - 197.19 | 830.58 | 379.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.15 | |||
| Deferred tax assets | 55.35 | |||
| Long term receivables total | 55.35 | |||
| Inventories total | ||||
| Current trade debtors | 160.42 | 247.22 | 468.65 | |
| Current amounts owed by group member comp. | 44.84 | 49.84 | 51.46 | |
| Current other receivables | 43.79 | 100.00 | 147.76 | 147.77 |
| Current deferred tax assets | 65.73 | |||
| Short term receivables total | 43.79 | 370.99 | 444.82 | 667.89 |
| Cash and bank deposits | 1 413.35 | 1 171.93 | 1 637.96 | 1 514.52 |
| Cash and cash equivalents | 1 413.35 | 1 171.93 | 1 637.96 | 1 514.52 |
| Balance sheet total (assets) | 1 457.14 | 1 598.27 | 2 082.79 | 2 183.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 827.30 | 512.31 | 1 192.89 | |
| Profit of the financial year | 827.30 | - 197.19 | 830.58 | 379.64 |
| Shareholders equity total | 867.30 | 670.11 | 1 382.89 | 1 612.53 |
| Non-current deferred tax liabilities | 121.74 | 66.52 | ||
| Non-current liabilities total | 121.74 | 66.52 | ||
| Current owed to participating | 0.22 | 0.22 | 59.42 | 0.22 |
| Short-term deferred tax liabilities | 233.97 | |||
| Other non-interest bearing current liabilities | 355.65 | 927.95 | 518.74 | 504.31 |
| Current liabilities total | 589.84 | 928.17 | 578.16 | 504.52 |
| Balance sheet total (liabilities) | 1 457.14 | 1 598.27 | 2 082.79 | 2 183.57 |
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