KPMG ACOR TAX KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34081387
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.21 | 15.26 | 15.49 | 15.46 | 16.00 |
EBIT | 13.21 | 15.26 | 15.49 | 15.46 | 16.00 |
Other financial income | -0.06 | 0.07 | 0.43 | 1.08 | |
Other financial expenses | -0.50 | -0.31 | -0.30 | -0.15 | -0.27 |
Pre-tax profit | 12.71 | 14.89 | 15.25 | 15.74 | 16.81 |
Income taxes | -2.82 | -3.30 | -3.37 | -3.48 | -3.74 |
Net earnings | 9.89 | 11.59 | 11.88 | 12.27 | 13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 114.69 | 134.67 | 159.17 | 147.00 | 164.00 |
Short term receivables total | 114.69 | 134.67 | 159.17 | 147.00 | 164.00 |
Cash and bank deposits | 51.81 | 36.40 | 23.35 | 43.90 | 36.73 |
Cash and cash equivalents | 51.81 | 36.40 | 23.35 | 43.90 | 36.73 |
Balance sheet total (assets) | 166.50 | 171.07 | 182.52 | 190.90 | 200.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
Retained earnings | 46.79 | 56.69 | 60.27 | 68.16 | 84.42 |
Profit of the financial year | 9.89 | 11.59 | 11.88 | 12.27 | 13.07 |
Shareholders equity total | 148.69 | 160.27 | 164.16 | 172.42 | 189.49 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 7.50 |
Short-term deferred tax liabilities | 2.82 | 3.30 | 3.37 | 3.48 | 3.74 |
Other non-interest bearing current liabilities | 7.50 | ||||
Current liabilities total | 17.82 | 10.80 | 18.36 | 18.48 | 11.24 |
Balance sheet total (liabilities) | 166.50 | 171.07 | 182.52 | 190.90 | 200.73 |
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