ACCESS+ BUSINESS INCUBATION ApS — Credit Rating and Financial Key Figures
CVR number: 32789889
Gøngehusvej 274, 2970 Hørsholm
finance@business-incubation.eu
tel: 26749791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.77 | 613.11 | 588.75 | 464.61 | 299.70 |
| Costs of management | -26.21 | - 230.43 | - 220.99 | - 113.11 | - 178.06 |
| Costs of distribution | - 419.87 | - 124.43 | - 229.25 | - 103.99 | - 142.19 |
| EBIT | - 138.31 | 258.25 | 138.51 | 247.52 | -20.55 |
| Other financial income | 4.11 | 24.74 | 23.26 | ||
| Other financial expenses | -9.50 | -18.84 | -23.80 | -12.99 | -6.29 |
| Pre-tax profit | - 143.69 | 239.41 | 114.71 | 259.27 | -3.57 |
| Income taxes | 26.90 | -54.32 | -28.90 | -60.84 | -10.02 |
| Net earnings | - 116.79 | 185.09 | 85.81 | 198.43 | -13.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.96 | 3.54 | |||
| Tangible assets total | 15.96 | 3.54 | |||
| Investments total | |||||
| Non-current other receivables | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Inventories total | |||||
| Current trade debtors | 913.65 | 929.10 | 728.68 | 487.65 | 542.74 |
| Current amounts owed by group member comp. | 614.98 | 586.44 | |||
| Prepayments and accrued income | 3.88 | 4.17 | 6.14 | 1.02 | 4.98 |
| Current other receivables | 35.40 | 40.60 | 2.74 | 24.45 | 29.91 |
| Current deferred tax assets | 29.90 | 10.74 | 8.64 | 6.48 | |
| Short term receivables total | 982.84 | 984.62 | 746.20 | 1 134.58 | 1 164.07 |
| Cash and bank deposits | 995.90 | 1 020.28 | 1 334.45 | 750.91 | 978.92 |
| Cash and cash equivalents | 995.90 | 1 020.28 | 1 334.45 | 750.91 | 978.92 |
| Balance sheet total (assets) | 2 013.45 | 2 027.18 | 2 099.40 | 1 904.24 | 2 161.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 202.95 | 1 086.16 | 1 271.25 | 1 357.06 | 1 555.49 |
| Profit of the financial year | - 116.79 | 185.09 | 85.81 | 198.43 | -13.59 |
| Shareholders equity total | 1 416.16 | 1 351.25 | 1 437.06 | 1 635.49 | 1 621.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.23 | ||||
| Advances received | 439.86 | 92.17 | 78.88 | ||
| Current trade creditors | 119.51 | 274.09 | 93.51 | 62.90 | 412.35 |
| Current owed to participating | 9.49 | 49.85 | 45.31 | 18.21 | 23.75 |
| Current owed to group member | 301.60 | 250.00 | 35.16 | ||
| Short-term deferred tax liabilities | 35.16 | 26.80 | 58.68 | 3.54 | |
| Other non-interest bearing current liabilities | 166.70 | 66.84 | 21.71 | 0.56 | 21.33 |
| Current liabilities total | 597.29 | 675.93 | 662.34 | 268.75 | 539.84 |
| Balance sheet total (liabilities) | 2 013.45 | 2 027.18 | 2 099.40 | 1 904.24 | 2 161.74 |
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.