AccuRanker ApS — Credit Rating and Financial Key Figures
CVR number: 32932215
Åboulevarden 22, 8000 Aarhus C
tel: 53534280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 336.26 | 15 178.67 | 19 218.31 | 19 549.96 | 23 662.48 |
| Wages and salaries | -5 945.04 | -7 282.83 | |||
| Social security expenses | - 682.69 | - 668.51 | |||
| Employee benefit expenses | -9 749.29 | -11 947.31 | -10 868.91 | ||
| Total depreciation | - 496.25 | - 505.57 | - 423.36 | - 152.21 | -66.51 |
| EBIT | 5 212.28 | 6 721.76 | 9 045.66 | 7 450.44 | 12 727.06 |
| Other financial income | 736.60 | 207.92 | 363.65 | 64.35 | 225.73 |
| Other financial expenses | - 885.87 | -1 611.78 | - 396.92 | - 162.28 | -67.34 |
| Pre-tax profit | 5 062.01 | 5 317.91 | 9 012.39 | 7 352.51 | 12 885.45 |
| Income taxes | -1 117.71 | -1 236.18 | -2 024.28 | -1 658.77 | -2 839.02 |
| Net earnings | 3 944.30 | 4 081.73 | 6 988.11 | 5 693.75 | 10 046.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 309.22 | ||||
| Intangible assets total | 309.22 | ||||
| Buildings | 256.18 | 162.51 | 70.03 | 14.53 | |
| Machinery and equipment | 801.31 | 389.41 | 59.73 | ||
| Tangible assets total | 801.31 | 645.60 | 222.24 | 70.03 | 14.53 |
| Investments total | 394.76 | 401.67 | 413.22 | 427.76 | 429.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 413.39 | 517.73 | 752.45 | 3 126.25 | 3 171.62 |
| Current amounts owed by group member comp. | 6 328.19 | 373.00 | 1 537.81 | ||
| Prepayments and accrued income | 282.54 | 300.09 | |||
| Current other receivables | 52.25 | 54.08 | |||
| Current deferred tax assets | 23.20 | 349.30 | 130.44 | 101.13 | |
| Short term receivables total | 413.39 | 540.92 | 7 429.94 | 3 964.49 | 5 164.74 |
| Other current investments | 8 932.95 | 7 539.91 | 50.00 | ||
| Cash and bank deposits | 7 754.86 | 13 555.26 | 6 427.76 | 7 360.41 | 10 828.98 |
| Cash and cash equivalents | 16 687.82 | 21 095.17 | 6 477.76 | 7 360.41 | 10 828.98 |
| Balance sheet total (assets) | 18 606.49 | 22 683.35 | 14 543.15 | 11 822.69 | 16 437.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 8 332.34 | 5 693.75 | 10 046.43 | ||
| Other reserves | -2 500.00 | -4 500.00 | |||
| Retained earnings | 306.31 | -4 081.73 | -5 693.75 | -10 046.43 | |
| Profit of the financial year | 3 944.30 | 4 081.73 | 6 988.11 | 5 693.75 | 10 046.43 |
| Shareholders equity total | 4 410.61 | 8 492.34 | 7 148.11 | 3 353.75 | 5 706.43 |
| Provisions | 31.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 167.80 | 145.08 | |||
| Current trade creditors | 278.41 | 257.93 | 404.47 | 816.75 | 691.58 |
| Current owed to participating | 9 946.12 | 9 720.11 | 56.07 | 305.55 | |
| Short-term deferred tax liabilities | 868.10 | 537.30 | 1 823.80 | 1 011.28 | 2 809.71 |
| Other non-interest bearing current liabilities | 1 124.21 | 751.92 | 751.82 | 1 004.43 | 612.51 |
| Accruals and deferred income | 1 947.94 | 2 923.76 | 4 414.94 | 5 412.62 | 6 167.09 |
| Current liabilities total | 14 164.78 | 14 191.01 | 7 395.04 | 8 468.94 | 10 731.52 |
| Balance sheet total (liabilities) | 18 606.49 | 22 683.35 | 14 543.15 | 11 822.69 | 16 437.94 |
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