ACCURATECH ApS — Credit Rating and Financial Key Figures
CVR number: 27635652
Nupark 49, Måbjerg 7500 Holstebro
info@accuratech.dk
www.accuratech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 060.34 | 9 635.37 | 10 014.17 | 12 758.90 | 13 302.52 |
| Employee benefit expenses | -7 764.50 | -7 798.70 | -8 679.64 | -10 321.14 | -11 602.78 |
| Total depreciation | -88.33 | -52.63 | -19.36 | -26.57 | - 100.67 |
| EBIT | 1 207.51 | 1 784.04 | 1 315.17 | 2 411.19 | 1 599.07 |
| Other financial income | 56.08 | 65.06 | |||
| Other financial expenses | -29.66 | -41.84 | -21.46 | -18.89 | -23.41 |
| Pre-tax profit | 1 177.85 | 1 742.20 | 1 293.71 | 2 448.38 | 1 640.72 |
| Income taxes | - 260.08 | - 386.23 | - 286.45 | - 544.37 | - 365.09 |
| Net earnings | 917.77 | 1 355.97 | 1 007.27 | 1 904.01 | 1 275.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 575.00 | |||
| Intangible assets total | 250.00 | 575.00 | |||
| Machinery and equipment | 66.13 | 36.79 | 17.42 | 148.39 | 152.10 |
| Tangible assets total | 66.13 | 36.79 | 17.42 | 148.39 | 152.10 |
| Investments total | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 885.47 | 1 370.74 | 991.26 | 1 198.91 | 863.76 |
| Current amounts owed by group member comp. | 815.41 | 392.77 | 685.75 | 1 115.70 | 765.25 |
| Prepayments and accrued income | 64.25 | 70.45 | 142.41 | 232.04 | 226.09 |
| Current other receivables | 66.19 | 322.43 | 214.38 | 122.70 | 556.02 |
| Short term receivables total | 2 831.32 | 2 156.39 | 2 033.81 | 2 669.35 | 2 411.12 |
| Cash and bank deposits | 2 397.24 | 2 925.27 | 2 321.63 | 3 652.45 | 2 081.56 |
| Cash and cash equivalents | 2 397.24 | 2 925.27 | 2 321.63 | 3 652.45 | 2 081.56 |
| Balance sheet total (assets) | 5 337.55 | 5 161.32 | 4 415.73 | 6 763.07 | 5 262.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 500.00 | 1 000.00 | 1 800.00 | 1 100.00 |
| Other reserves | 195.00 | 448.50 | |||
| Retained earnings | - 566.54 | -1 148.77 | - 792.80 | -1 780.53 | -1 230.02 |
| Profit of the financial year | 917.77 | 1 355.97 | 1 007.27 | 1 904.01 | 1 275.63 |
| Shareholders equity total | 1 726.23 | 1 832.20 | 1 339.47 | 2 243.48 | 1 719.11 |
| Provisions | 118.10 | 309.06 | 81.93 | 199.38 | 288.47 |
| Non-current accruals and deferred income | 924.59 | 1 077.54 | 924.85 | ||
| Non-current other liabilities | - 428.11 | -1 077.54 | - 924.85 | ||
| Non-current deferred tax liabilities | 365.11 | 195.27 | 513.58 | 426.91 | 276.00 |
| Non-current liabilities total | 861.59 | 195.27 | 513.58 | 426.91 | 276.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 35.00 | 40.00 |
| Current owed to group member | 48.47 | ||||
| Short-term deferred tax liabilities | 213.68 | 365.11 | 195.27 | 513.58 | 426.91 |
| Other non-interest bearing current liabilities | 2 197.21 | 2 189.30 | 1 335.64 | 1 703.58 | 1 820.82 |
| Accruals and deferred income | 195.74 | 196.91 | 924.85 | 1 641.14 | 691.33 |
| Current liabilities total | 2 631.63 | 2 824.79 | 2 480.75 | 3 893.30 | 2 979.07 |
| Balance sheet total (liabilities) | 5 337.55 | 5 161.32 | 4 415.73 | 6 763.07 | 5 262.65 |
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