ACTE A/S
CVR number: 71288919
Delta Park 46, 2665 Vallensbæk Strand
finance@acte.dk
tel: 46900400
www.acte.biz
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 528.40 | 23 147.19 | 27 760.27 | 29 509.42 | 24 479.02 |
| Employee benefit expenses | -16 501.03 | -15 100.86 | -15 925.72 | -16 119.64 | -15 258.11 |
| Total depreciation | - 476.26 | - 404.97 | - 309.65 | - 299.79 | - 224.96 |
| EBIT | 12 551.11 | 7 641.37 | 11 524.90 | 13 089.99 | 8 995.95 |
| Other financial income | 58.29 | 1.58 | 0.20 | 36.18 | 108.95 |
| Other financial expenses | - 126.68 | - 599.95 | - 109.91 | - 400.38 | - 547.55 |
| Net income from associates (fin.) | 660.00 | ||||
| Pre-tax profit | 13 142.73 | 7 043.00 | 11 415.20 | 12 725.80 | 8 557.36 |
| Income taxes | -2 753.02 | -1 550.20 | -2 512.50 | -2 809.08 | -1 892.78 |
| Net earnings | 10 389.71 | 5 492.80 | 8 902.69 | 9 916.72 | 6 664.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 693.88 | 439.61 | 312.63 | 194.71 | 238.69 |
| Intangible assets total | 693.88 | 439.61 | 312.63 | 194.71 | 238.69 |
| Buildings | 284.63 | 191.24 | 96.39 | 96.05 | 105.68 |
| Machinery and equipment | 106.47 | 98.75 | 240.56 | 131.19 | 88.82 |
| Tangible assets total | 391.10 | 289.99 | 336.95 | 227.24 | 194.50 |
| Holdings in group member companies | 171.15 | 171.15 | 171.15 | 171.15 | 171.15 |
| Other receivables | 1 137.13 | 1 137.13 | 1 137.13 | 1 137.13 | 1 375.99 |
| Investments total | 1 308.28 | 1 308.28 | 1 308.28 | 1 308.28 | 1 547.14 |
| Long term receivables total | |||||
| Finished products/goods | 8 950.14 | 7 184.75 | 13 527.54 | 11 348.91 | 10 531.30 |
| Inventories total | 8 950.14 | 7 184.75 | 13 527.54 | 11 348.91 | 10 531.30 |
| Current trade debtors | 14 418.29 | 14 639.22 | 15 538.20 | 13 626.41 | 17 935.86 |
| Current amounts owed by group member comp. | 1 155.01 | 4 103.77 | 4 862.45 | 4 862.74 | 7 464.20 |
| Prepayments and accrued income | 836.23 | 815.51 | 859.86 | 874.17 | 1 130.75 |
| Current other receivables | 183.18 | 177.55 | 104.82 | 103.76 | |
| Current deferred tax assets | 263.09 | 4.76 | 24.82 | ||
| Short term receivables total | 16 592.70 | 19 999.13 | 21 370.09 | 19 491.90 | 26 530.81 |
| Cash and bank deposits | 2 937.84 | 1 456.36 | 2 238.59 | 4 624.02 | |
| Cash and cash equivalents | 2 937.84 | 1 456.36 | 2 238.59 | 4 624.02 | |
| Balance sheet total (assets) | 30 873.94 | 30 678.12 | 39 094.08 | 37 195.05 | 39 042.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 6 000.00 | 14 000.00 | |||
| Retained earnings | 3 625.69 | 5 615.40 | -3 891.81 | -8 989.12 | 927.60 |
| Profit of the financial year | 10 389.71 | 5 492.80 | 8 902.69 | 9 916.72 | 6 664.59 |
| Shareholders equity total | 20 015.40 | 17 108.19 | 17 010.88 | 20 927.60 | 13 592.18 |
| Provisions | 2.28 | 40.38 | |||
| Non-current other liabilities | 842.50 | 1 609.41 | 1 609.41 | ||
| Non-current deferred tax liabilities | 1 500.20 | 1 659.26 | |||
| Non-current liabilities total | 842.50 | 1 609.41 | 1 609.41 | 1 500.20 | 1 659.26 |
| Advances received | 560.90 | 303.49 | 75.61 | ||
| Current trade creditors | 6 590.12 | 7 190.46 | 6 194.93 | 8 310.87 | 5 921.11 |
| Current owed to group member | 8 157.11 | 1 260.22 | 14 318.61 | ||
| Short-term deferred tax liabilities | 79.74 | 267.32 | 243.03 | 501.55 | |
| Other non-interest bearing current liabilities | 2 783.00 | 4 770.06 | 5 550.94 | 4 877.52 | 3 009.35 |
| Current liabilities total | 10 013.77 | 11 960.53 | 20 473.79 | 14 767.25 | 23 750.62 |
| Balance sheet total (liabilities) | 30 873.94 | 30 678.12 | 39 094.08 | 37 195.05 | 39 042.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.