Accentuate Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41463465
Sejs Søvej 62, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.78 | 5 161.53 | 9 305.78 | 57 203.97 | -63.58 |
| Employee benefit expenses | -1 762.47 | -2 450.06 | -3 505.07 | -9 062.41 | - 477.07 |
| Total depreciation | - 166.67 | - 166.67 | - 166.67 | -5.44 | -13.79 |
| EBIT | 180.64 | 2 544.81 | 5 634.05 | 48 136.12 | - 554.44 |
| Other financial income | 5.07 | 77.63 | 431.96 | 39.25 | |
| Other financial expenses | -0.98 | -10.26 | - 849.62 | - 977.81 | -21.63 |
| Pre-tax profit | 179.66 | 2 539.62 | 4 862.06 | 47 590.28 | - 536.82 |
| Income taxes | -39.19 | - 559.38 | -1 069.44 | -10 770.48 | 117.60 |
| Net earnings | 140.47 | 1 980.23 | 3 792.62 | 36 819.80 | - 419.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 333.33 | 166.67 | |||
| Intangible assets total | 333.33 | 166.67 | |||
| Machinery and equipment | 35.91 | 22.13 | |||
| Tangible assets total | 35.91 | 22.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.73 | 366.97 | 401.93 | 4 652.68 | |
| Current amounts owed by group member comp. | 408.38 | 841.61 | 1 516.47 | ||
| Current other receivables | 3.26 | 6.00 | 2.46 | 14.53 | 0.10 |
| Current deferred tax assets | 116.60 | ||||
| Short term receivables total | 150.99 | 781.35 | 1 245.99 | 4 667.21 | 1 633.18 |
| Other current investments | 346.82 | ||||
| Cash and bank deposits | 550.49 | 2 370.86 | 3 946.25 | 2 506.96 | 16.96 |
| Cash and cash equivalents | 550.49 | 2 370.86 | 4 293.06 | 2 506.96 | 16.96 |
| Balance sheet total (assets) | 1 034.81 | 3 318.88 | 5 539.06 | 7 210.08 | 1 672.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 1 980.00 | 3 700.00 | 35 300.00 | |
| Other reserves | -32 000.00 | ||||
| Retained earnings | 284.00 | -1 555.53 | -3 275.30 | -34 782.68 | 2 037.12 |
| Profit of the financial year | 140.47 | 1 980.23 | 3 792.62 | 36 819.80 | - 419.21 |
| Shareholders equity total | 604.47 | 2 444.70 | 4 257.32 | 5 377.12 | 1 657.91 |
| Provisions | 73.00 | 37.00 | 1.00 | ||
| Non-current other liabilities | 8.50 | ||||
| Non-current liabilities total | 8.50 | ||||
| Current trade creditors | 10.33 | 18.72 | 13.66 | 194.89 | 11.38 |
| Current owed to group member | 231.75 | ||||
| Short-term deferred tax liabilities | 76.19 | 595.38 | 1 106.44 | 869.48 | |
| Other non-interest bearing current liabilities | 262.32 | 223.07 | 161.63 | 535.84 | 2.97 |
| Current liabilities total | 348.84 | 837.17 | 1 281.74 | 1 831.96 | 14.35 |
| Balance sheet total (liabilities) | 1 034.81 | 3 318.88 | 5 539.06 | 7 210.08 | 1 672.26 |
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