ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 87556115
Hobrovej 74, 2610 Rødovre
ksv@accurate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 535.14 | 9 715.29 | 13 349.33 | 12 844.82 | 9 768.87 |
| Employee benefit expenses | -4 239.04 | -5 219.25 | -5 655.28 | -5 854.73 | -5 789.97 |
| Total depreciation | -12.43 | -8.82 | |||
| EBIT | 5 283.67 | 4 487.23 | 7 694.05 | 6 990.09 | 3 978.90 |
| Other financial income | 8.60 | 4.43 | 647.06 | 430.46 | 839.96 |
| Other financial expenses | - 191.87 | - 389.88 | -53.16 | - 573.87 | -73.57 |
| Net income from associates (fin.) | -61.32 | -57.90 | 39.80 | -55.73 | -44.55 |
| Pre-tax profit | 5 039.08 | 4 043.87 | 8 327.76 | 6 790.94 | 4 700.73 |
| Income taxes | -1 122.63 | - 950.55 | -1 825.67 | -1 506.45 | -1 044.64 |
| Net earnings | 3 916.45 | 3 093.32 | 6 502.09 | 5 284.49 | 3 656.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.82 | ||||
| Advance payments and construction in progress | 149.54 | ||||
| Tangible assets total | 8.82 | 149.54 | |||
| Holdings in group member companies | 381.27 | 186.75 | 226.55 | 170.81 | 126.26 |
| Investments total | 381.27 | 186.75 | 226.55 | 170.81 | 126.26 |
| Long term receivables total | |||||
| Semifinished products | 473.04 | 1 124.81 | 1 377.89 | 1 123.94 | 1 373.00 |
| Finished products/goods | 1 917.31 | 1 811.40 | 2 362.95 | 2 045.28 | 1 641.65 |
| Advance payments | 1 967.39 | 9 955.79 | 15 090.91 | 6 547.68 | 6 029.23 |
| Inventories total | 4 357.74 | 12 892.01 | 18 831.75 | 9 716.90 | 9 043.89 |
| Current trade debtors | 20 786.59 | 17 775.65 | 10 089.30 | 14 668.86 | 5 846.18 |
| Current amounts owed by group member comp. | 47.59 | ||||
| Current owed by particip. interest comp. | 16.12 | ||||
| Prepayments and accrued income | 26.13 | 189.58 | 273.29 | 289.31 | 314.08 |
| Current other receivables | 35.64 | 3.34 | 12.07 | 41.22 | 106.28 |
| Current deferred tax assets | 19.12 | 2.92 | |||
| Short term receivables total | 20 915.08 | 17 987.61 | 10 374.66 | 14 999.38 | 6 266.54 |
| Cash and bank deposits | 2 128.92 | 14 311.54 | 21 634.67 | 5 978.42 | 9 098.10 |
| Cash and cash equivalents | 2 128.92 | 14 311.54 | 21 634.67 | 5 978.42 | 9 098.10 |
| Balance sheet total (assets) | 27 791.82 | 45 377.91 | 51 067.63 | 30 865.51 | 24 684.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 600.00 | 2 300.00 | 5 300.00 | 5 250.00 | 6 100.00 |
| Other reserves | 136.62 | -1 300.00 | -2 500.00 | -2 500.00 | |
| Retained earnings | -3 236.62 | -1 620.17 | -3 826.85 | -2 574.76 | -3 390.26 |
| Profit of the financial year | 3 916.45 | 3 093.32 | 6 502.09 | 5 284.49 | 3 656.09 |
| Shareholders equity total | 4 666.45 | 4 023.15 | 6 925.24 | 5 709.74 | 4 115.83 |
| Non-current liabilities total | |||||
| Advances received | 2 603.16 | 19 878.18 | 26 604.23 | 8 718.69 | 12 189.78 |
| Current trade creditors | 18 394.56 | 19 801.60 | 14 771.94 | 14 296.55 | 6 815.54 |
| Current owed to group member | 43.32 | 227.78 | 374.68 | 30.87 | 305.61 |
| Short-term deferred tax liabilities | 1 110.21 | 886.38 | 1 822.74 | 1 506.45 | 1 044.64 |
| Other non-interest bearing current liabilities | 974.13 | 560.81 | 568.78 | 603.21 | 212.93 |
| Current liabilities total | 23 125.37 | 41 354.75 | 44 142.38 | 25 155.77 | 20 568.50 |
| Balance sheet total (liabilities) | 27 791.82 | 45 377.91 | 51 067.63 | 30 865.51 | 24 684.33 |
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