ACOS GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 25388283
Fabriksvangen 19, 3550 Slangerup
tel: 52500550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.06 | -12.21 | 66.03 | -25.94 | -76.04 |
| EBIT | - 110.06 | -12.21 | 66.03 | -25.94 | -76.04 |
| Other financial income | 0.21 | 0.31 | |||
| Other financial expenses | -1.71 | -1.44 | -1.40 | -5.38 | -0.06 |
| Pre-tax profit | - 111.77 | -13.65 | 64.63 | -31.11 | -75.79 |
| Income taxes | 24.59 | 3.00 | -15.48 | 5.60 | 16.04 |
| Net earnings | -87.18 | -10.64 | 49.15 | -25.51 | -59.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.14 | 25.16 | 79.10 | 62.41 | 3.38 |
| Current other receivables | 25.42 | 1.90 | 1.67 | 20.20 | 48.60 |
| Current deferred tax assets | 126.37 | 129.38 | 113.89 | 119.50 | 135.54 |
| Short term receivables total | 188.93 | 156.44 | 194.66 | 202.11 | 187.52 |
| Cash and bank deposits | 137.98 | 150.24 | 140.07 | 213.61 | 58.09 |
| Cash and cash equivalents | 137.98 | 150.24 | 140.07 | 213.61 | 58.09 |
| Balance sheet total (assets) | 326.91 | 306.68 | 334.73 | 415.72 | 245.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 156.56 | - 243.75 | - 254.39 | - 205.25 | - 230.75 |
| Profit of the financial year | -87.18 | -10.64 | 49.15 | -25.51 | -59.75 |
| Shareholders equity total | 256.25 | 245.61 | 294.75 | 269.25 | 209.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.93 | 57.38 | 36.28 | 142.78 | 11.51 |
| Other non-interest bearing current liabilities | 20.73 | 3.70 | 3.70 | 3.70 | 24.61 |
| Current liabilities total | 70.66 | 61.07 | 39.98 | 146.48 | 36.12 |
| Balance sheet total (liabilities) | 326.91 | 306.68 | 334.73 | 415.72 | 245.62 |
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