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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 693.03 | 821.17 | 324.94 |
Total depreciation | - 198.87 | - 596.61 | |
EBIT | 693.03 | 622.30 | - 271.67 |
Other financial income | 5.43 | 20.91 | 0.02 |
Other financial expenses | -35.09 | -71.44 | -68.71 |
Pre-tax profit | 663.37 | 571.77 | - 340.36 |
Income taxes | - 145.79 | - 126.64 | 73.24 |
Net earnings | 517.58 | 445.13 | - 267.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 795.48 | 596.61 | |
Intangible assets total | 795.48 | 596.61 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3 687.90 | 5 907.12 | |
Current amounts owed by group member comp. | 2.79 | ||
Prepayments and accrued income | 373.47 | ||
Current deferred tax assets | 8.00 | ||
Short term receivables total | 3 695.89 | 6 280.59 | 2.79 |
Cash and bank deposits | 2 077.83 | 598.67 | 3 154.01 |
Cash and cash equivalents | 2 077.83 | 598.67 | 3 154.01 |
Balance sheet total (assets) | 6 569.20 | 7 475.87 | 3 156.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Other reserves | 620.48 | 465.36 | |
Retained earnings | - 377.09 | 295.62 | 1 206.10 |
Profit of the financial year | 517.58 | 445.13 | - 267.12 |
Shareholders equity total | 840.97 | 1 286.10 | 1 018.97 |
Provisions | 145.79 | 131.25 | |
Non-current liabilities total | |||
Current trade creditors | 2 713.85 | 3 332.93 | 1 529.15 |
Current owed to group member | 1 359.89 | 724.02 | 30.24 |
Short-term deferred tax liabilities | 121.18 | 46.01 | |
Other non-interest bearing current liabilities | 1 508.70 | 1 880.39 | 532.42 |
Current liabilities total | 5 582.44 | 6 058.52 | 2 137.82 |
Balance sheet total (liabilities) | 6 569.20 | 7 475.87 | 3 156.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.