ACCEPT AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 32141242
Brogade 6, 4600 Køge
info@acceptauto.dk
tel: 70270420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 036.80 | 9 956.62 | 12 565.71 | 15 878.76 | 17 190.32 |
| Employee benefit expenses | -3 559.82 | -3 981.09 | -4 247.81 | -4 590.09 | -3 805.18 |
| Total depreciation | - 321.53 | - 160.62 | - 144.79 | - 309.97 | - 454.36 |
| EBIT | 5 155.46 | 5 814.91 | 8 173.11 | 10 978.70 | 12 930.78 |
| Other financial income | 102.67 | 315.34 | |||
| Other financial expenses | -58.11 | - 112.69 | - 121.56 | -0.60 | -1.81 |
| Pre-tax profit | 5 097.35 | 5 702.22 | 8 051.55 | 11 080.77 | 13 244.32 |
| Income taxes | -1 130.52 | -1 260.23 | -1 773.83 | -2 445.31 | -2 924.05 |
| Net earnings | 3 966.83 | 4 442.00 | 6 277.72 | 8 635.46 | 10 320.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.78 | 30.99 | 6.20 | ||
| Intangible assets total | 55.78 | 30.99 | 6.20 | ||
| Machinery and equipment | 432.02 | 290.00 | 170.00 | 1 393.69 | 945.53 |
| Tangible assets total | 432.02 | 290.00 | 170.00 | 1 393.69 | 945.53 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 1 939.90 | 1 526.36 | 1 526.53 | 2 166.55 | 1 397.52 |
| Current amounts owed by group member comp. | 823.34 | 1 938.24 | 694.44 | ||
| Prepayments and accrued income | 341.44 | 416.48 | 246.51 | 156.85 | 243.16 |
| Current other receivables | 138.05 | 222.34 | 20.92 | 0.07 | |
| Current deferred tax assets | 60.97 | 44.55 | 63.85 | ||
| Short term receivables total | 3 303.69 | 3 925.63 | 2 753.67 | 2 344.33 | 1 640.75 |
| Cash and bank deposits | 11 726.14 | 14 920.21 | 10 632.32 | 19 285.50 | 13 848.76 |
| Cash and cash equivalents | 11 726.14 | 14 920.21 | 10 632.32 | 19 285.50 | 13 848.76 |
| Balance sheet total (assets) | 15 511.86 | 19 241.63 | 13 636.98 | 23 079.71 | 16 485.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 10 286.77 | 14 901.86 | |||
| Other reserves | 43.51 | 24.17 | 4.83 | ||
| Retained earnings | 1 921.44 | -4 442.00 | -0.66 | -8 635.46 | 154.80 |
| Profit of the financial year | 3 966.83 | 4 442.00 | 6 277.72 | 8 635.46 | 10 320.27 |
| Shareholders equity total | 10 388.28 | 14 830.27 | 10 801.23 | 19 406.69 | 14 975.06 |
| Provisions | 278.79 | 320.00 | 320.00 | 162.79 | 23.08 |
| Non-current other liabilities | 246.07 | ||||
| Non-current liabilities total | 246.07 | ||||
| Current trade creditors | 158.52 | 209.99 | 325.52 | 263.20 | 184.15 |
| Short-term deferred tax liabilities | 1 179.50 | 1 243.81 | 143.13 | 139.67 | 117.76 |
| Other non-interest bearing current liabilities | 2 966.59 | 2 503.39 | 2 047.11 | 3 107.37 | 1 184.99 |
| Accruals and deferred income | 294.11 | 134.18 | |||
| Current liabilities total | 4 598.73 | 4 091.35 | 2 515.75 | 3 510.23 | 1 486.90 |
| Balance sheet total (liabilities) | 15 511.86 | 19 241.63 | 13 636.98 | 23 079.71 | 16 485.04 |
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