Aceso Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41665599
Lærkevej 9, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 461.12 | 2 265.08 | 2 315.61 | 2 127.45 |
| Employee benefit expenses | -1 471.86 | -1 545.52 | -1 847.10 | -1 669.89 |
| EBIT | 989.26 | 719.57 | 468.51 | 457.56 |
| Other financial income | 4.16 | 8.05 | ||
| Other financial expenses | -10.66 | -7.42 | -4.57 | -5.16 |
| Pre-tax profit | 978.60 | 712.14 | 468.10 | 460.44 |
| Income taxes | - 216.24 | - 156.89 | - 103.35 | - 102.03 |
| Net earnings | 762.36 | 555.26 | 364.75 | 358.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 316.34 | 311.02 | 351.27 | 73.95 |
| Current amounts owed by group member comp. | 2.30 | 94.71 | 108.63 | |
| Prepayments and accrued income | 13.80 | 8.78 | 8.57 | |
| Current other receivables | 4.19 | 0.30 | ||
| Current deferred tax assets | 3.76 | |||
| Short term receivables total | 324.30 | 327.13 | 454.76 | 191.45 |
| Cash and bank deposits | 606.63 | 773.22 | 623.15 | 918.04 |
| Cash and cash equivalents | 606.63 | 773.22 | 623.15 | 918.04 |
| Balance sheet total (assets) | 930.93 | 1 100.34 | 1 077.90 | 1 109.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | 500.00 | 300.00 | 350.00 |
| Retained earnings | - 369.33 | - 106.97 | 148.29 | 163.04 |
| Profit of the financial year | 762.36 | 555.26 | 364.75 | 358.41 |
| Shareholders equity total | 803.03 | 988.29 | 853.04 | 911.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.70 | 16.44 | 14.70 | |
| Current owed to participating | 8.55 | |||
| Current owed to group member | 1.46 | |||
| Short-term deferred tax liabilities | 28.89 | 103.35 | 102.03 | |
| Other non-interest bearing current liabilities | 117.89 | 66.47 | 105.08 | 81.31 |
| Current liabilities total | 127.90 | 112.06 | 224.86 | 198.04 |
| Balance sheet total (liabilities) | 930.93 | 1 100.34 | 1 077.90 | 1 109.50 |
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