Aconsil ApS — Credit Rating and Financial Key Figures
CVR number: 37205745
Gammel Hastrupvej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 941.86 | 13 077.74 | 11 857.06 | 13 350.92 | 16 471.26 |
| Employee benefit expenses | -9 335.23 | -10 532.15 | -9 687.70 | -10 614.97 | -13 299.20 |
| EBIT | 2 606.63 | 2 545.59 | 2 169.36 | 2 735.95 | 3 172.06 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -13.98 | -15.57 | -14.96 | -3.18 | -0.68 |
| Pre-tax profit | 2 592.65 | 2 530.02 | 2 154.40 | 2 732.77 | 3 172.12 |
| Income taxes | - 581.13 | - 584.45 | - 490.02 | - 615.94 | - 706.44 |
| Net earnings | 2 011.52 | 1 945.56 | 1 664.38 | 2 116.83 | 2 465.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.38 | 5.38 | 5.38 | 23.38 | 23.38 |
| Investments total | 5.38 | 5.38 | 5.38 | 23.38 | 23.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 060.93 | 2 191.14 | 2 920.69 | 5 887.57 | 4 817.87 |
| Current amounts owed by group member comp. | 19.83 | 779.26 | 525.73 | 1.47 | 74.18 |
| Prepayments and accrued income | 50.07 | 55.47 | 17.27 | 69.03 | 279.36 |
| Current other receivables | 212.90 | 25.85 | 18.88 | ||
| Current deferred tax assets | 18.87 | ||||
| Short term receivables total | 3 149.71 | 3 238.76 | 3 489.55 | 5 958.07 | 5 190.28 |
| Cash and bank deposits | 3 045.36 | 1 462.44 | 285.86 | 67.91 | |
| Cash and cash equivalents | 3 045.36 | 1 462.44 | 285.86 | 67.91 | |
| Balance sheet total (assets) | 6 200.45 | 4 706.58 | 3 780.79 | 5 981.45 | 5 281.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 011.50 | 1 945.50 | 1 664.00 | 2 116.00 | 2 465.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | -2 011.47 | -1 945.45 | -1 663.89 | -2 115.50 | -2 463.67 |
| Profit of the financial year | 2 011.52 | 1 945.56 | 1 664.38 | 2 116.83 | 2 465.68 |
| Shareholders equity total | 2 061.55 | 1 995.62 | 1 714.50 | 1 167.33 | 1 517.01 |
| Provisions | 46.84 | 5.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.35 | ||||
| Current trade creditors | 643.33 | 218.63 | 648.44 | 2 544.60 | 1 003.81 |
| Current owed to group member | 566.91 | ||||
| Short-term deferred tax liabilities | 537.61 | 531.17 | 621.63 | 706.44 | |
| Other non-interest bearing current liabilities | 3 495.57 | 1 907.89 | 880.99 | 957.64 | 2 054.31 |
| Current liabilities total | 4 138.90 | 2 664.13 | 2 060.60 | 4 814.13 | 3 764.56 |
| Balance sheet total (liabilities) | 6 200.45 | 4 706.58 | 3 780.79 | 5 981.45 | 5 281.56 |
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