ACOS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25388283
Fabriksvangen 19, 3550 Slangerup
tel: 52500550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.40 | - 110.06 | -12.21 | 66.03 | -25.94 |
| EBIT | - 322.40 | - 110.06 | -12.21 | 66.03 | -25.94 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.92 | -1.71 | -1.44 | -1.40 | -5.38 |
| Pre-tax profit | - 324.32 | - 111.77 | -13.65 | 64.63 | -31.11 |
| Income taxes | 70.54 | 24.59 | 3.00 | -15.48 | 5.60 |
| Net earnings | - 253.78 | -87.18 | -10.64 | 49.15 | -25.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 37.14 | 25.16 | 79.10 | 62.41 |
| Current other receivables | 75.09 | 25.42 | 1.90 | 1.67 | 20.20 |
| Current deferred tax assets | 101.78 | 126.37 | 129.38 | 113.89 | 119.50 |
| Short term receivables total | 192.50 | 188.93 | 156.44 | 194.66 | 202.11 |
| Cash and bank deposits | 162.63 | 137.98 | 150.24 | 140.07 | 213.61 |
| Cash and cash equivalents | 162.63 | 137.98 | 150.24 | 140.07 | 213.61 |
| Balance sheet total (assets) | 355.13 | 326.91 | 306.68 | 334.73 | 415.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 97.22 | - 156.56 | - 243.75 | - 254.39 | - 205.25 |
| Profit of the financial year | - 253.78 | -87.18 | -10.64 | 49.15 | -25.51 |
| Shareholders equity total | 343.44 | 256.25 | 245.61 | 294.75 | 269.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.93 | 57.38 | 36.28 | 142.78 | |
| Other non-interest bearing current liabilities | 11.70 | 20.73 | 3.70 | 3.70 | 3.70 |
| Current liabilities total | 11.70 | 70.66 | 61.07 | 39.98 | 146.48 |
| Balance sheet total (liabilities) | 355.13 | 326.91 | 306.68 | 334.73 | 415.72 |
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