Aceso Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41665599
Lærkevej 9, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 461.12 | 2 265.08 | 2 315.61 |
Employee benefit expenses | -1 471.86 | -1 545.52 | -1 847.10 |
EBIT | 989.26 | 719.57 | 468.51 |
Other financial income | 4.16 | ||
Other financial expenses | -10.66 | -7.42 | -4.57 |
Pre-tax profit | 978.60 | 712.14 | 468.10 |
Income taxes | - 216.24 | - 156.89 | - 103.35 |
Net earnings | 762.36 | 555.26 | 364.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 316.34 | 311.02 | 351.27 |
Current amounts owed by group member comp. | 2.30 | 94.71 | |
Prepayments and accrued income | 13.80 | 8.78 | |
Current other receivables | 4.19 | ||
Current deferred tax assets | 3.76 | ||
Short term receivables total | 324.30 | 327.13 | 454.76 |
Cash and bank deposits | 606.63 | 773.22 | 623.15 |
Cash and cash equivalents | 606.63 | 773.22 | 623.15 |
Balance sheet total (assets) | 930.93 | 1 100.34 | 1 077.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 370.00 | 500.00 | 300.00 |
Retained earnings | - 369.33 | - 106.97 | 148.29 |
Profit of the financial year | 762.36 | 555.26 | 364.75 |
Shareholders equity total | 803.03 | 988.29 | 853.04 |
Non-current liabilities total | |||
Current trade creditors | 16.70 | 16.44 | |
Current owed to participating | 8.55 | ||
Current owed to group member | 1.46 | ||
Short-term deferred tax liabilities | 28.89 | 103.35 | |
Other non-interest bearing current liabilities | 117.89 | 66.47 | 105.08 |
Current liabilities total | 127.90 | 112.06 | 224.86 |
Balance sheet total (liabilities) | 930.93 | 1 100.34 | 1 077.90 |
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