Accrease ApS — Credit Rating and Financial Key Figures
CVR number: 37539082
Store Kongensgade 40 G, 1264 København K
info@accrease.com
tel: 89871101
www.accrease.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.70 | 5 551.11 | 7 214.52 | 7 943.03 | 11 778.36 |
| Employee benefit expenses | -3 705.74 | -5 285.03 | -5 695.22 | -6 973.90 | -8 820.03 |
| Total depreciation | - 104.19 | -12.63 | -23.34 | -17.00 | -18.39 |
| EBIT | 1 145.78 | 253.45 | 1 495.96 | 952.12 | 2 939.95 |
| Other financial income | 22.25 | 92.48 | 59.93 | 72.81 | 72.25 |
| Other financial expenses | -32.29 | - 110.37 | -14.46 | - 153.85 | -78.70 |
| Pre-tax profit | 1 135.74 | 235.56 | 1 541.42 | 871.08 | 2 933.50 |
| Income taxes | - 260.25 | -38.12 | - 342.97 | - 213.88 | - 664.04 |
| Net earnings | 875.49 | 197.45 | 1 198.45 | 657.20 | 2 269.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.45 | 75.94 | 52.60 | 35.59 | 52.20 |
| Tangible assets total | 32.45 | 75.94 | 52.60 | 35.59 | 52.20 |
| Holdings in group member companies | 35.02 | ||||
| Investments total | 83.44 | 2.84 | 3.04 | 3.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 909.22 | 1 499.75 | 4 013.15 | 3 358.44 | 5 239.33 |
| Current amounts owed by group member comp. | 120.38 | 1 137.42 | 1 480.42 | 1 798.55 | 2 119.89 |
| Prepayments and accrued income | 14.00 | 44.41 | 13.67 | 40.72 | |
| Current other receivables | 167.03 | 332.72 | 293.93 | ||
| Current deferred tax assets | 0.57 | 8.72 | 8.72 | ||
| Short term receivables total | 1 044.17 | 2 804.20 | 5 537.98 | 5 512.10 | 7 702.59 |
| Other current investments | 709.75 | ||||
| Cash and bank deposits | 828.08 | 838.09 | 1 165.43 | 330.85 | 2 308.08 |
| Cash and cash equivalents | 1 537.83 | 838.09 | 1 165.43 | 330.85 | 2 308.08 |
| Balance sheet total (assets) | 2 697.89 | 3 718.22 | 6 758.84 | 5 881.59 | 10 065.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 705.16 | 1 580.65 | 1 778.09 | 2 976.55 | 2 133.75 |
| Profit of the financial year | 875.49 | 197.45 | 1 198.45 | 657.20 | 2 269.46 |
| Shareholders equity total | 1 630.65 | 1 828.09 | 3 026.55 | 3 683.75 | 5 953.21 |
| Provisions | 1.66 | 0.29 | |||
| Non-current loans from credit institutions | 157.34 | ||||
| Non-current other liabilities | 150.19 | ||||
| Non-current liabilities total | 157.34 | 150.19 | |||
| Advances received | 2 256.93 | 1 305.00 | 1 699.96 | ||
| Current trade creditors | 11.92 | 88.28 | 138.26 | 363.29 | 477.94 |
| Current owed to participating | 12.95 | ||||
| Current owed to group member | 36.93 | ||||
| Short-term deferred tax liabilities | 260.82 | 35.88 | 344.34 | 222.88 | 664.05 |
| Other non-interest bearing current liabilities | 624.21 | 1 764.30 | 842.28 | 269.74 | 1 270.75 |
| Current liabilities total | 909.90 | 1 888.47 | 3 581.82 | 2 197.84 | 4 112.70 |
| Balance sheet total (liabilities) | 2 697.89 | 3 718.22 | 6 758.84 | 5 881.59 | 10 065.91 |
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