Accomplish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37470724
Åbenrå 16, 1124 København K
klu@accomplish.dk
tel: 40123034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.43 | -6.66 | -24.57 | -34.98 |
| EBIT | -3.75 | -9.43 | -6.66 | -24.57 | -34.98 |
| Other financial income | 3.64 | 13.61 | |||
| Other financial expenses | -0.07 | -0.08 | -17.08 | -7.23 | |
| Reduction non-current investment assets | - 107.84 | ||||
| Net income from associates (fin.) | 2 194.68 | ||||
| Pre-tax profit | -3.82 | -9.51 | 2 170.94 | -28.17 | - 129.22 |
| Net earnings | -3.82 | -9.51 | 2 170.94 | -28.17 | - 129.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.08 | ||||
| Investments total | 6.08 | ||||
| Non-current loans receivable | 6.08 | 747.55 | |||
| Long term receivables total | 6.08 | 747.55 | |||
| Inventories total | |||||
| Current other receivables | 53.57 | 151.57 | |||
| Short term receivables total | 53.57 | 151.57 | |||
| Cash and bank deposits | 12.12 | 10.54 | 2 245.13 | 2 181.90 | 1 050.97 |
| Cash and cash equivalents | 12.12 | 10.54 | 2 245.13 | 2 181.90 | 1 050.97 |
| Balance sheet total (assets) | 18.20 | 70.19 | 2 245.13 | 2 181.90 | 1 950.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | ||
| Retained earnings | -6.53 | 7.15 | -59.57 | 2 052.48 | 1 924.31 |
| Profit of the financial year | -3.82 | -9.51 | 2 170.94 | -28.17 | - 129.22 |
| Shareholders equity total | -10.36 | 37.63 | 2 208.58 | 2 123.21 | 1 935.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | 4.50 | 15.00 |
| Other non-interest bearing current liabilities | 26.06 | 28.56 | 32.56 | 54.19 | |
| Current liabilities total | 28.56 | 32.56 | 36.56 | 58.69 | 15.00 |
| Balance sheet total (liabilities) | 18.20 | 70.19 | 2 245.13 | 2 181.90 | 1 950.09 |
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