ACCURATE IT ApS — Credit Rating and Financial Key Figures
CVR number: 34738610
Nannasgade 28, 2200 København N
info@accurateit.dk
http://www.accurateit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 343.84 | 12.26 | -5.03 |
| Employee benefit expenses | - 278.16 | -2.65 | |
| Total depreciation | -2.94 | -5.88 | |
| EBIT | 65.68 | 11.97 | -10.90 |
| Other financial expenses | -3.30 | -0.78 | |
| Pre-tax profit | 62.38 | 11.20 | -10.90 |
| Income taxes | -14.45 | -2.48 | 0.32 |
| Net earnings | 47.92 | 8.72 | -10.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.70 | 8.82 | |
| Tangible assets total | 14.70 | 8.82 | |
| Participating interests | 412.10 | ||
| Investments total | 412.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.98 | 20.02 | |
| Current other receivables | 10.50 | 5.00 | |
| Short term receivables total | 21.48 | 20.02 | 5.00 |
| Cash and bank deposits | 353.46 | 205.29 | 80.72 |
| Cash and cash equivalents | 353.46 | 205.29 | 80.72 |
| Balance sheet total (assets) | 787.05 | 240.01 | 94.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 516.40 | 30.00 | |
| Retained earnings | -17.75 | 0.17 | 8.88 |
| Profit of the financial year | 47.92 | 8.72 | -10.58 |
| Shareholders equity total | 626.57 | 118.89 | 78.30 |
| Provisions | 0.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 10.50 | 4.00 |
| Current owed to participating | 40.00 | ||
| Current owed to group member | 100.48 | 100.48 | 9.48 |
| Short-term deferred tax liabilities | 2.25 | 2.25 | |
| Other non-interest bearing current liabilities | 7.58 | 0.51 | |
| Current liabilities total | 160.48 | 120.80 | 16.24 |
| Balance sheet total (liabilities) | 787.05 | 240.01 | 94.54 |
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