Acon-Group ApS — Credit Rating and Financial Key Figures
CVR number: 38852701
Bernstorffsvej 123, 2900 Hellerup
selskab@acon-group.dk
tel: 70238588
www.acon-group.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.02 | 2 742.51 | 6 486.83 |
| Employee benefit expenses | -2 672.27 | -8 306.64 | |
| Total depreciation | -4.23 | -32.69 | |
| EBIT | -3.02 | 66.01 | -1 852.51 |
| Other financial expenses | -0.02 | -3.31 | -24.37 |
| Pre-tax profit | -3.05 | 62.70 | -1 876.88 |
| Income taxes | -12.24 | 1.86 | |
| Net earnings | -3.05 | 50.46 | -1 875.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 180.00 | ||
| Intangible assets total | 180.00 | ||
| Buildings | 46.54 | 33.85 | |
| Tangible assets total | 46.54 | 33.85 | |
| Other receivables | 18.40 | ||
| Investments total | 18.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 84.83 | 84.83 | |
| Inventories total | 84.83 | 84.83 | |
| Current trade debtors | 1 153.12 | 1 718.08 | |
| Prepayments and accrued income | 2.30 | ||
| Current other receivables | 304.89 | 14.76 | |
| Short term receivables total | 1 460.31 | 1 732.83 | |
| Cash and bank deposits | 0.05 | 522.25 | |
| Cash and cash equivalents | 0.05 | 522.25 | |
| Balance sheet total (assets) | 0.05 | 2 113.93 | 2 049.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -49.95 | 0.52 |
| Profit of the financial year | -3.05 | 50.46 | -1 875.01 |
| Shareholders equity total | -9.95 | 40.52 | -1 834.50 |
| Provisions | 1.86 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 398.68 | ||
| Advances received | 226.78 | ||
| Current trade creditors | 298.59 | 197.62 | |
| Short-term deferred tax liabilities | 10.38 | 10.38 | |
| Other non-interest bearing current liabilities | 10.00 | 1 613.52 | 3 042.18 |
| Accruals and deferred income | 149.07 | 8.76 | |
| Current liabilities total | 10.00 | 2 071.55 | 3 884.41 |
| Balance sheet total (liabilities) | 0.05 | 2 113.93 | 2 049.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.