Accept ApS — Credit Rating and Financial Key Figures
CVR number: 37789526
Langdalsvej 30, 8220 Brabrand
tel: 86757575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.56 | -7.40 | -12.76 | -42.73 | - 149.13 |
| Total depreciation | -3.33 | ||||
| EBIT | -9.56 | -7.40 | -12.76 | -42.73 | - 152.46 |
| Other financial income | 3 605.16 | ||||
| Other financial expenses | -1.45 | -1.96 | -2.70 | -2.42 | |
| Pre-tax profit | -11.01 | -9.36 | -15.46 | -45.16 | 3 452.70 |
| Net earnings | -11.01 | -9.36 | -15.46 | -45.16 | 3 452.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.00 | 232.03 | |||
| Machinery and equipment | 196.67 | ||||
| Tangible assets total | 72.00 | 428.69 | |||
| Investments total | |||||
| Non-current loans receivable | 159.60 | 159.60 | 159.60 | 159.60 | |
| Long term receivables total | 159.60 | 159.60 | 159.60 | 159.60 | |
| Inventories total | |||||
| Current other receivables | 160.94 | ||||
| Short term receivables total | 160.94 | ||||
| Cash and bank deposits | 409.40 | 239.10 | 312.32 | 137.96 | 3 357.27 |
| Cash and cash equivalents | 409.40 | 239.10 | 312.32 | 137.96 | 3 357.27 |
| Balance sheet total (assets) | 569.00 | 559.65 | 471.92 | 369.56 | 3 785.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 519.25 | 451.74 | 385.18 | 310.82 | 204.66 |
| Profit of the financial year | -11.01 | -9.36 | -15.46 | -45.16 | 3 452.70 |
| Shareholders equity total | 548.24 | 538.88 | 466.92 | 364.56 | 3 758.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.76 | 20.76 | 5.00 | 5.00 | 27.60 |
| Current liabilities total | 20.76 | 20.76 | 5.00 | 5.00 | 27.60 |
| Balance sheet total (liabilities) | 569.00 | 559.65 | 471.92 | 369.56 | 3 785.97 |
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