Acto ApS — Credit Rating and Financial Key Figures
CVR number: 36919914
Ringager 4 A, 2605 Brøndby
info@acto.dk
tel: 60196850
www.acto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 880.88 | 4 201.49 | 2 996.93 | 3 604.68 | 3 637.34 |
| Employee benefit expenses | -4 847.02 | -4 339.42 | -3 025.59 | -2 998.35 | -2 806.39 |
| Total depreciation | - 162.38 | -95.01 | -95.01 | -95.01 | -7.50 |
| EBIT | - 128.52 | - 232.94 | - 123.67 | 511.32 | 823.45 |
| Other financial income | 2.30 | 4.95 | 12.67 | 10.30 | |
| Other financial expenses | -9.00 | -11.72 | -35.84 | -26.92 | -27.63 |
| Pre-tax profit | - 137.51 | - 242.36 | - 154.56 | 497.07 | 806.12 |
| Income taxes | 27.74 | 50.90 | 27.89 | - 110.49 | - 183.83 |
| Net earnings | - 109.78 | - 191.46 | - 126.66 | 386.58 | 622.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 262.52 | 175.01 | 87.51 | ||
| Intangible assets total | 262.52 | 175.01 | 87.51 | ||
| Machinery and equipment | 35.33 | 27.83 | 20.33 | 12.83 | 5.33 |
| Tangible assets total | 35.33 | 27.83 | 20.33 | 12.83 | 5.33 |
| Investments total | 133.00 | 60.00 | 63.57 | 66.17 | 61.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 118.51 | 893.78 | 512.33 | 629.48 | 242.37 |
| Current amounts owed by group member comp. | 5.41 | 276.20 | 563.22 | 856.54 | 1 302.62 |
| Prepayments and accrued income | 48.05 | 65.37 | 51.98 | 26.87 | 14.31 |
| Current other receivables | 167.97 | 167.53 | 83.98 | 27.59 | |
| Current deferred tax assets | 25.70 | 53.59 | |||
| Short term receivables total | 1 339.94 | 1 428.57 | 1 265.11 | 1 540.48 | 1 559.30 |
| Cash and bank deposits | 320.38 | 495.42 | 2.89 | 441.77 | |
| Cash and cash equivalents | 320.38 | 495.42 | 2.89 | 441.77 | |
| Balance sheet total (assets) | 2 091.17 | 2 186.83 | 1 439.41 | 1 619.48 | 2 067.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 204.77 | 136.51 | 68.26 | ||
| Retained earnings | 249.28 | 207.76 | 84.55 | 26.14 | 412.72 |
| Profit of the financial year | - 109.78 | - 191.46 | - 126.66 | 386.58 | 622.29 |
| Shareholders equity total | 394.27 | 202.80 | 76.14 | 462.72 | 1 085.01 |
| Provisions | 25.20 | 2.82 | 1.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.25 | 250.43 | 253.75 | ||
| Advances received | 17.25 | 194.92 | |||
| Current trade creditors | 14.07 | 56.10 | 28.71 | 15.46 | 34.77 |
| Short-term deferred tax liabilities | 54.07 | 185.48 | |||
| Other non-interest bearing current liabilities | 1 657.64 | 1 881.68 | 1 066.88 | 830.65 | 566.40 |
| Current liabilities total | 1 671.71 | 1 984.03 | 1 363.27 | 1 153.93 | 981.57 |
| Balance sheet total (liabilities) | 2 091.17 | 2 186.83 | 1 439.41 | 1 619.48 | 2 067.76 |
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