ACTON-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 35025022
Gl. Frederiksborgvej 63, Ny Hammersholt 3400 Hillerød
cz@acton-cph.dk
tel: 25306067
acton-cph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.19 | 485.90 | 455.82 | 503.63 | 331.01 |
| Employee benefit expenses | - 225.65 | - 372.80 | - 414.18 | - 495.08 | - 321.15 |
| EBIT | 9.54 | 113.10 | 41.64 | 8.55 | 9.87 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.41 | -4.56 | -3.36 | -5.47 | -5.33 |
| Pre-tax profit | 4.13 | 108.54 | 38.28 | 3.08 | 4.59 |
| Income taxes | -1.42 | -24.22 | -8.82 | -1.44 | -1.63 |
| Net earnings | 2.70 | 84.32 | 29.46 | 1.64 | 2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.17 | 204.39 | 35.88 | 73.88 | 79.88 |
| Current other receivables | 17.94 | 40.54 | |||
| Current deferred tax assets | 43.29 | 19.07 | 10.25 | 8.81 | 7.18 |
| Short term receivables total | 152.40 | 264.00 | 46.13 | 82.68 | 87.06 |
| Cash and bank deposits | 61.03 | 249.61 | 156.19 | 130.82 | |
| Cash and cash equivalents | 61.03 | 249.61 | 156.19 | 130.82 | |
| Balance sheet total (assets) | 152.40 | 325.03 | 300.75 | 243.87 | 217.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 144.36 | - 141.66 | -57.33 | -27.87 | -26.23 |
| Profit of the financial year | 2.70 | 84.32 | 29.46 | 1.64 | 2.96 |
| Shareholders equity total | -61.66 | 22.67 | 52.13 | 53.77 | 56.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.96 | 0.44 | 0.47 | ||
| Current trade creditors | 6.25 | 17.14 | 4.40 | 13.81 | 9.00 |
| Current owed to participating | 103.86 | 108.02 | 110.18 | 83.96 | 95.01 |
| Current owed to group member | 9.70 | 9.70 | 9.70 | 7.57 | |
| Other non-interest bearing current liabilities | 67.28 | 167.06 | 123.87 | 84.76 | 57.14 |
| Current liabilities total | 214.05 | 302.36 | 248.62 | 190.10 | 161.15 |
| Balance sheet total (liabilities) | 152.40 | 325.03 | 300.75 | 243.87 | 217.88 |
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