Accanto ApS — Credit Rating and Financial Key Figures
CVR number: 34889104
Kultorvet 14, 1175 København K
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -78.51 | 1.64 | 2 453.86 | 4 759.33 |
| Employee benefit expenses | -6.74 | - 488.14 | -3 377.44 | -5 249.91 |
| Other operating expenses | -23.86 | |||
| Total depreciation | -69.91 | - 227.05 | - 236.01 | |
| EBIT | -85.25 | - 580.28 | -1 150.63 | - 726.59 |
| Other financial expenses | -23.18 | -92.40 | -74.20 | - 110.39 |
| Pre-tax profit | - 108.43 | - 672.67 | -1 224.83 | - 836.98 |
| Income taxes | 23.85 | |||
| Net earnings | -84.57 | - 672.67 | -1 224.83 | - 836.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 910.32 | 772.04 | 633.76 | ||
| Intangible assets total | 910.32 | 772.04 | 633.76 | ||
| Buildings | 126.65 | 271.97 | 203.06 | ||
| Machinery and equipment | 74.25 | 94.26 | 97.48 | ||
| Tangible assets total | 200.89 | 366.23 | 300.54 | ||
| Investments total | 422.97 | 422.97 | 422.97 | ||
| Long term receivables total | |||||
| Finished products/goods | 123.50 | 123.50 | |||
| Inventories total | 123.50 | 123.50 | |||
| Current trade debtors | 6.13 | ||||
| Current amounts owed by group member comp. | 450.00 | 450.00 | |||
| Current other receivables | 59.48 | 324.42 | 22.32 | 42.30 | |
| Current deferred tax assets | 272.56 | 272.56 | |||
| Short term receivables total | 782.04 | 722.55 | 324.42 | 22.32 | 48.43 |
| Cash and bank deposits | 5 087.93 | 4 720.80 | 69.88 | 428.53 | 408.82 |
| Cash and cash equivalents | 5 087.93 | 4 720.80 | 69.88 | 428.53 | 408.82 |
| Balance sheet total (assets) | 5 869.97 | 5 443.36 | 1 928.49 | 2 135.59 | 1 938.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 512.18 | 427.61 | 672.67 | -1 224.83 | |
| Profit of the financial year | -84.57 | - 672.67 | -1 224.83 | - 836.98 | |
| Shareholders equity total | 507.61 | 507.61 | 80.00 | -1 144.83 | -1 981.80 |
| Provisions | 84.58 | ||||
| Capital loans | 1 766.85 | 1 766.85 | |||
| Non-current owed to group member | 3 326.07 | 3 046.07 | 1 526.35 | 1 573.04 | 1 642.39 |
| Non-current other liabilities | 70.47 | ||||
| Non-current liabilities total | 5 163.40 | 4 812.92 | 1 526.35 | 1 573.04 | 1 642.39 |
| Short-term capital loans | 17.00 | ||||
| Current trade creditors | 114.39 | 225.22 | 712.29 | 864.81 | |
| Current owed to participating | 589.05 | 674.88 | |||
| Other non-interest bearing current liabilities | 105.83 | 96.92 | 406.03 | 737.75 | |
| Current liabilities total | 114.39 | 122.82 | 322.13 | 1 707.37 | 2 277.44 |
| Balance sheet total (liabilities) | 5 869.97 | 5 443.36 | 1 928.49 | 2 135.59 | 1 938.02 |
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