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ACCESS PRIVATE EQUITY A/S — Credit Rating and Financial Key Figures
CVR number: 36450274
Bernstorffsgade 50, 1577 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 156.43 | - 175.47 | - 161.07 | - 130.72 | - 139.19 |
| Gross profit | - 156.43 | - 175.47 | - 161.07 | - 130.72 | - 139.19 |
| EBIT | - 156.43 | - 175.47 | - 161.07 | - 130.72 | - 139.19 |
| Other financial income | 14 905.20 | 3 584.95 | 3 100.33 | 676.86 | 4 762.09 |
| Other financial expenses | -32.01 | -7.74 | - 698.57 | -3 845.21 | |
| Pre-tax profit | 14 716.76 | 3 401.74 | 2 240.69 | -3 299.07 | 4 622.90 |
| Net earnings | 14 716.76 | 3 401.74 | 2 240.69 | -3 299.07 | 4 622.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25 044.93 | 27 486.42 | 19 990.14 | 10 585.27 | 15 936.57 |
| Long term receivables total | 25 044.93 | 27 486.42 | 19 990.14 | 10 585.27 | 15 936.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21 823.62 | 16 311.77 | 23 631.00 | 17 873.78 | 17 145.38 |
| Cash and cash equivalents | 21 823.62 | 16 311.77 | 23 631.00 | 17 873.78 | 17 145.38 |
| Balance sheet total (assets) | 46 868.55 | 43 798.19 | 43 621.14 | 28 459.06 | 33 081.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Shares repurchased | 2 375.00 | 11 875.00 | |||
| Retained earnings | 20 798.95 | 33 140.71 | 24 667.44 | 26 908.13 | 23 609.06 |
| Profit of the financial year | 14 716.76 | 3 401.74 | 2 240.69 | -3 299.07 | 4 622.90 |
| Shareholders equity total | 40 265.71 | 43 667.44 | 43 533.13 | 28 359.06 | 32 981.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.97 | ||||
| Other non-interest bearing current liabilities | 6 569.88 | 130.75 | 88.02 | 100.00 | 100.00 |
| Current liabilities total | 6 602.85 | 130.75 | 88.02 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 46 868.55 | 43 798.19 | 43 621.14 | 28 459.06 | 33 081.96 |
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