ACON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43674404
Hovedgaden 64 A, 4050 Skibby
bogholderi@acon-group.dk
tel: 70238588
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 018.78 |
| Employee benefit expenses | -1 128.95 |
| Total depreciation | -12.50 |
| EBIT | - 122.67 |
| Other financial income | 0.20 |
| Other financial expenses | -0.12 |
| Pre-tax profit | - 122.59 |
| Income taxes | 24.11 |
| Net earnings | -98.48 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 62.50 |
| Intangible assets total | 62.50 |
| Tangible assets total | |
| Investments total | 14.70 |
| Long term receivables total | |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 354.21 |
| Current other receivables | 173.23 |
| Current deferred tax assets | 24.11 |
| Short term receivables total | 551.55 |
| Cash and bank deposits | 1.72 |
| Cash and cash equivalents | 1.72 |
| Balance sheet total (assets) | 655.47 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -98.48 |
| Shareholders equity total | -58.48 |
| Non-current liabilities total | |
| Current trade creditors | 194.97 |
| Other non-interest bearing current liabilities | 518.98 |
| Current liabilities total | 713.94 |
| Balance sheet total (liabilities) | 655.47 |
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