ACC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31177294
Mønstedsvej 7, 2670 Greve
acc-consult@mail.dk
tel: 22425380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.71 | 523.04 | 315.77 | 230.77 | 229.17 |
| Employee benefit expenses | - 473.38 | - 458.57 | - 312.52 | - 224.81 | - 228.11 |
| EBIT | 0.33 | 64.47 | 3.24 | 5.96 | 1.07 |
| Other financial income | 0.01 | 0.01 | 0.90 | ||
| Other financial expenses | -0.23 | -2.11 | -1.68 | -0.02 | |
| Pre-tax profit | 0.34 | 64.25 | 1.13 | 4.28 | 1.95 |
| Income taxes | -0.46 | -15.14 | -1.21 | -2.00 | -1.69 |
| Net earnings | -0.12 | 49.12 | -0.08 | 2.27 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 29.32 | 6.32 | 15.17 | 3.45 |
| Current deferred tax assets | 10.54 | 0.86 | 0.79 | 9.00 | 0.31 |
| Short term receivables total | 42.72 | 30.18 | 7.11 | 24.17 | 3.76 |
| Cash and bank deposits | 340.06 | 490.64 | 228.62 | 198.52 | 223.08 |
| Cash and cash equivalents | 340.06 | 490.64 | 228.62 | 198.52 | 223.08 |
| Balance sheet total (assets) | 382.77 | 520.82 | 235.73 | 222.70 | 226.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 81.28 | -48.84 | 0.28 | 0.20 | 2.47 |
| Profit of the financial year | -0.12 | 49.12 | -0.08 | 2.27 | 0.25 |
| Shareholders equity total | 206.16 | 175.28 | 125.20 | 127.47 | 127.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.54 | 94.90 | 36.50 | 36.50 | 35.00 |
| Other non-interest bearing current liabilities | 130.07 | 250.64 | 74.03 | 58.72 | 64.11 |
| Current liabilities total | 176.61 | 345.54 | 110.53 | 95.22 | 99.11 |
| Balance sheet total (liabilities) | 382.77 | 520.82 | 235.73 | 222.70 | 226.84 |
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