ACliRA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43467395
Dyrhusvej 20, 6270 Tønder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 883.90 | 935.32 |
| Employee benefit expenses | - 889.66 | - 967.32 |
| EBIT | 994.24 | -32.00 |
| Other financial income | 3.74 | 9.51 |
| Other financial expenses | -25.00 | -2.62 |
| Pre-tax profit | 972.98 | -25.11 |
| Income taxes | - 216.68 | |
| Net earnings | 756.30 | -25.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.04 | |
| Current other receivables | 54.83 | 73.38 |
| Short term receivables total | 153.86 | 73.38 |
| Cash and bank deposits | 723.90 | 658.40 |
| Cash and cash equivalents | 723.90 | 658.40 |
| Balance sheet total (assets) | 877.76 | 731.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 634.30 |
| Profit of the financial year | 756.30 | -25.11 |
| Shareholders equity total | 796.30 | 649.20 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 7.68 | |
| Other non-interest bearing current liabilities | 73.78 | 82.58 |
| Current liabilities total | 81.46 | 82.58 |
| Balance sheet total (liabilities) | 877.76 | 731.78 |
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