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 length1212121212
Net sales
Gross profit13.2115.2615.4915.4616.00
EBIT13.2115.2615.4915.4616.00
Other financial income-0.060.070.431.08
Other financial expenses-0.50-0.31-0.30-0.15-0.27
Pre-tax profit12.7114.8915.2515.7416.81
Income taxes-2.82-3.30-3.37-3.48-3.74
Net earnings9.8911.5911.8812.2713.07

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.114.69134.67159.17147.00164.00
Short term receivables total114.69134.67159.17147.00164.00
Cash and bank deposits51.8136.4023.3543.9036.73
Cash and cash equivalents51.8136.4023.3543.9036.73
Balance sheet total (assets)166.50171.07182.52190.90200.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital92.0092.0092.0092.0092.00
Retained earnings46.7956.6960.2768.1684.42
Profit of the financial year9.8911.5911.8812.2713.07
Shareholders equity total148.69160.27164.16172.42189.49
Non-current liabilities total
Current trade creditors7.507.5015.0015.007.50
Short-term deferred tax liabilities2.823.303.373.483.74
Other non-interest bearing current liabilities7.50
Current liabilities total17.8210.8018.3618.4811.24
Balance sheet total (liabilities)166.50171.07182.52190.90200.73
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