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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 551.11 | 7 214.52 | 7 943.03 | 11 778.36 | 11 800.90 |
| Employee benefit expenses | -5 285.03 | -5 695.22 | -6 973.90 | -8 820.03 | -10 310.77 |
| Total depreciation | -12.63 | -23.34 | -17.00 | -18.39 | - 139.70 |
| EBIT | 253.45 | 1 495.96 | 952.12 | 2 939.95 | 1 350.43 |
| Other financial income | 92.48 | 59.93 | 72.81 | 72.25 | 90.06 |
| Other financial expenses | - 110.37 | -14.46 | - 153.85 | -78.70 | -73.59 |
| Pre-tax profit | 235.56 | 1 541.42 | 871.08 | 2 933.50 | 1 366.90 |
| Income taxes | -38.12 | - 342.97 | - 213.88 | - 664.04 | - 318.76 |
| Net earnings | 197.45 | 1 198.45 | 657.20 | 2 269.46 | 1 048.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.94 | 52.60 | 35.59 | 52.20 | 316.55 |
| Tangible assets total | 75.94 | 52.60 | 35.59 | 52.20 | 316.55 |
| Investments total | 2.84 | 3.04 | 3.04 | 260.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 499.75 | 4 013.15 | 3 358.44 | 5 239.33 | 6 091.55 |
| Current amounts owed by group member comp. | 1 137.42 | 1 480.42 | 1 798.55 | 2 119.89 | 812.03 |
| Prepayments and accrued income | 44.41 | 13.67 | 40.72 | 14.53 | |
| Current other receivables | 167.03 | 332.72 | 293.93 | 469.37 | |
| Current deferred tax assets | 8.72 | 8.72 | 14.20 | ||
| Short term receivables total | 2 804.20 | 5 537.98 | 5 512.10 | 7 702.59 | 7 401.68 |
| Cash and bank deposits | 838.09 | 1 165.43 | 330.85 | 2 308.08 | 1 483.41 |
| Cash and cash equivalents | 838.09 | 1 165.43 | 330.85 | 2 308.08 | 1 483.41 |
| Balance sheet total (assets) | 3 718.22 | 6 758.84 | 5 881.59 | 10 065.91 | 9 462.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 580.65 | 1 778.09 | 2 976.55 | 2 133.75 | 4 403.21 |
| Profit of the financial year | 197.45 | 1 198.45 | 657.20 | 2 269.46 | 1 048.14 |
| Shareholders equity total | 1 828.09 | 3 026.55 | 3 683.75 | 5 953.21 | 5 501.35 |
| Provisions | 1.66 | 0.29 | |||
| Non-current other liabilities | 150.19 | ||||
| Non-current liabilities total | 150.19 | ||||
| Advances received | 2 256.93 | 1 305.00 | 1 699.96 | 1 716.86 | |
| Current trade creditors | 88.28 | 138.26 | 363.29 | 477.94 | 316.72 |
| Current owed to group member | 36.93 | 559.99 | |||
| Short-term deferred tax liabilities | 35.88 | 344.34 | 222.88 | 664.05 | 324.30 |
| Other non-interest bearing current liabilities | 1 764.30 | 842.28 | 269.74 | 1 270.75 | 1 043.28 |
| Current liabilities total | 1 888.47 | 3 581.82 | 2 197.84 | 4 112.70 | 3 961.15 |
| Balance sheet total (liabilities) | 3 718.22 | 6 758.84 | 5 881.59 | 10 065.91 | 9 462.50 |
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