ACCENTIS BUSINESS TRANSFORMATION ApS — Credit Rating and Financial Key Figures

CVR number: 35410643
Havneholmen 29, 1561 København V

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit693.03821.17324.94
Total depreciation- 198.87- 596.61
EBIT693.03622.30- 271.67
Other financial income5.4320.910.02
Other financial expenses-35.09-71.44-68.71
Pre-tax profit663.37571.77- 340.36
Income taxes- 145.79- 126.6473.24
Net earnings517.58445.13- 267.12

Assets (kDKK)

2016
2017
2018
Development expenditure795.48596.61
Intangible assets total795.48596.61
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 687.905 907.12
Current amounts owed by group member comp.2.79
Prepayments and accrued income373.47
Current deferred tax assets8.00
Short term receivables total3 695.896 280.592.79
Cash and bank deposits2 077.83598.673 154.01
Cash and cash equivalents2 077.83598.673 154.01
Balance sheet total (assets)6 569.207 475.873 156.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves620.48465.36
Retained earnings- 377.09295.621 206.10
Profit of the financial year517.58445.13- 267.12
Shareholders equity total840.971 286.101 018.97
Provisions145.79131.25
Non-current liabilities total
Current trade creditors2 713.853 332.931 529.15
Current owed to group member1 359.89724.0230.24
Short-term deferred tax liabilities121.1846.01
Other non-interest bearing current liabilities1 508.701 880.39532.42
Current liabilities total5 582.446 058.522 137.82
Balance sheet total (liabilities)6 569.207 475.873 156.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.