Aconta ApS — Credit Rating and Financial Key Figures
CVR number: 36019085
Ewaldsvej 3, 2960 Rungsted Kyst
www.aconta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 437.36 | 5 397.92 | 5 494.19 | 2 301.03 | 2 626.58 |
| External services | - 572.79 | - 880.22 | -1 352.95 | - 438.24 | - 741.76 |
| Gross profit | 2 864.57 | 4 517.71 | 4 141.24 | 1 862.78 | 1 884.82 |
| Employee benefit expenses | -2 792.28 | -4 438.78 | -2 915.24 | -1 771.33 | -1 288.53 |
| Total depreciation | -47.09 | -45.86 | - 141.46 | -71.88 | -95.48 |
| EBIT | 25.19 | 33.06 | 1 084.54 | 19.57 | 500.81 |
| Other financial income | 1.27 | 5.22 | 51.83 | ||
| Other financial expenses | -16.50 | -3.94 | -8.57 | -1.58 | -10.41 |
| Pre-tax profit | 9.95 | 29.13 | 1 075.97 | 23.21 | 542.22 |
| Income taxes | -2.20 | -6.58 | - 239.23 | -6.89 | - 121.77 |
| Net earnings | 7.75 | 22.55 | 836.74 | 16.33 | 420.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.82 | 99.05 | |||
| Machinery and equipment | 31.90 | 78.08 | 17.16 | 160.77 | 212.78 |
| Other tangible assets | 86.20 | 166.86 | |||
| Tangible assets total | 188.73 | 177.14 | 17.16 | 246.97 | 379.64 |
| Investments total | 59.22 | 60.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.59 | 791.99 | 829.61 | 270.64 | 241.19 |
| Prepayments and accrued income | 93.53 | 136.58 | 51.12 | 2.41 | |
| Current other receivables | 141.45 | 90.77 | |||
| Short term receivables total | 743.58 | 1 019.34 | 829.61 | 321.76 | 243.60 |
| Cash and bank deposits | 429.44 | 881.45 | 1 476.40 | 1 802.46 | 1 953.82 |
| Cash and cash equivalents | 429.44 | 881.45 | 1 476.40 | 1 802.46 | 1 953.82 |
| Balance sheet total (assets) | 1 420.96 | 2 138.92 | 2 323.18 | 2 371.18 | 2 577.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.85 | 53.60 | 76.15 | 912.90 | 929.23 |
| Profit of the financial year | 7.75 | 22.55 | 836.74 | 16.33 | 420.45 |
| Shareholders equity total | 103.60 | 126.15 | 962.90 | 979.23 | 1 399.68 |
| Provisions | 20.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.45 | 112.71 | 3.35 | 27.79 | |
| Current owed to participating | 0.17 | 22.99 | |||
| Current owed to group member | 295.95 | 719.80 | 861.04 | 685.15 | 377.85 |
| Short-term deferred tax liabilities | 53.63 | 10.43 | 249.66 | 256.54 | 113.77 |
| Other non-interest bearing current liabilities | 909.53 | 1 146.83 | 246.23 | 450.26 | 657.97 |
| Current liabilities total | 1 296.73 | 2 012.76 | 1 360.28 | 1 391.96 | 1 177.38 |
| Balance sheet total (liabilities) | 1 420.96 | 2 138.92 | 2 323.18 | 2 371.18 | 2 577.06 |
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