ACCURATE PRODUCTS. MANUFACTURING & CONSULTING ApS
CVR number: 87556115
Hobrovej 74, 2610 Rødovre
vpc@accurate.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 406.57 | 9 535.14 | 9 715.29 | 13 349.33 | 12 844.82 |
| Employee benefit expenses | -3 492.85 | -4 239.04 | -5 219.25 | -5 655.28 | -5 854.73 |
| Total depreciation | -17.45 | -12.43 | -8.82 | ||
| EBIT | 9 896.27 | 5 283.67 | 4 487.23 | 7 694.05 | 6 990.09 |
| Other financial income | 85.20 | 8.60 | 4.43 | 647.06 | 430.46 |
| Other financial expenses | -56.19 | - 191.87 | - 389.88 | -53.16 | - 573.87 |
| Net income from associates (fin.) | -96.95 | -61.32 | -57.90 | 39.80 | -55.73 |
| Pre-tax profit | 9 828.34 | 5 039.08 | 4 043.87 | 8 327.76 | 6 790.94 |
| Income taxes | -2 183.74 | -1 122.63 | - 950.55 | -1 825.67 | -1 506.45 |
| Net earnings | 7 644.60 | 3 916.45 | 3 093.32 | 6 502.09 | 5 284.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.25 | 8.82 | |||
| Tangible assets total | 21.25 | 8.82 | |||
| Holdings in group member companies | 442.59 | 381.27 | 186.75 | 226.55 | 170.81 |
| Investments total | 442.59 | 381.27 | 186.75 | 226.55 | 170.81 |
| Long term receivables total | |||||
| Semifinished products | 293.04 | 473.04 | 1 124.81 | 1 377.89 | 1 123.94 |
| Finished products/goods | 1 884.04 | 1 917.31 | 1 811.40 | 2 362.95 | 2 045.28 |
| Advance payments | 5 899.46 | 1 967.39 | 9 955.79 | 15 090.91 | 6 547.68 |
| Inventories total | 8 076.54 | 4 357.74 | 12 892.01 | 18 831.75 | 9 716.90 |
| Current trade debtors | 2 229.60 | 20 786.59 | 17 775.65 | 10 089.30 | 14 668.86 |
| Current amounts owed by group member comp. | 47.59 | ||||
| Current owed by particip. interest comp. | 16.12 | ||||
| Prepayments and accrued income | 45.82 | 26.13 | 189.58 | 273.29 | 289.31 |
| Current other receivables | 78.80 | 35.64 | 3.34 | 12.07 | 41.22 |
| Current deferred tax assets | 31.54 | 19.12 | 2.92 | ||
| Short term receivables total | 2 385.77 | 20 915.08 | 17 987.61 | 10 374.66 | 14 999.38 |
| Cash and bank deposits | 10 555.60 | 2 128.92 | 14 311.54 | 21 634.67 | 5 978.42 |
| Cash and cash equivalents | 10 555.60 | 2 128.92 | 14 311.54 | 21 634.67 | 5 978.42 |
| Balance sheet total (assets) | 21 481.75 | 27 791.82 | 45 377.91 | 51 067.63 | 30 865.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 7 439.49 | 3 600.00 | 2 300.00 | 5 300.00 | 5 250.00 |
| Other reserves | 197.94 | 136.62 | -1 300.00 | -2 500.00 | |
| Retained earnings | -7 342.54 | -3 236.62 | -1 620.17 | -3 826.85 | -2 574.76 |
| Profit of the financial year | 7 644.60 | 3 916.45 | 3 093.32 | 6 502.09 | 5 284.49 |
| Shareholders equity total | 8 189.49 | 4 666.45 | 4 023.15 | 6 925.24 | 5 709.74 |
| Non-current other liabilities | 57.37 | ||||
| Non-current liabilities total | 57.37 | ||||
| Advances received | 7 294.26 | 2 603.16 | 19 878.18 | 26 604.23 | 8 718.69 |
| Current trade creditors | 2 246.52 | 18 394.56 | 19 801.60 | 14 771.94 | 14 296.55 |
| Current owed to group member | 611.21 | 43.32 | 227.78 | 374.68 | 30.87 |
| Short-term deferred tax liabilities | 2 211.00 | 1 110.21 | 886.38 | 1 822.74 | 1 506.45 |
| Other non-interest bearing current liabilities | 871.90 | 974.13 | 560.81 | 568.78 | 603.21 |
| Current liabilities total | 13 234.89 | 23 125.37 | 41 354.75 | 44 142.38 | 25 155.77 |
| Balance sheet total (liabilities) | 21 481.75 | 27 791.82 | 45 377.91 | 51 067.63 | 30 865.51 |
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