Challenge Accepted ApS — Credit Rating and Financial Key Figures
CVR number: 38566016
Islands Brygge 34 C, 2300 København S
lsf@accepted.dk
tel: 27285733
www.accepted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.35 | 159.75 | 50.77 | -42.19 | 14.68 |
| Wages and salaries | - 198.14 | -82.14 | |||
| Social security expenses | -48.13 | -5.33 | |||
| Other operating expenses | -1.80 | -0.98 | -0.06 | -0.06 | |
| Total depreciation | -3.67 | ||||
| EBIT | 47.22 | 27.68 | 40.78 | -42.25 | 14.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.31 | -0.97 | -1.14 | -1.08 |
| Pre-tax profit | 47.16 | 27.37 | 39.82 | -43.39 | 13.54 |
| Income taxes | -10.56 | -6.01 | -8.76 | 9.55 | -2.98 |
| Net earnings | 36.60 | 21.36 | 31.06 | -33.84 | 10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.20 | ||||
| Tangible assets total | 19.20 | ||||
| Investments total | 18.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.55 | 29.44 | 0.50 | ||
| Current amounts owed by group member comp. | 150.00 | 95.70 | 78.20 | 85.15 | |
| Current other receivables | 100.00 | 25.00 | 7.50 | 3.15 | |
| Current deferred tax assets | 2.00 | 2.00 | 9.55 | 6.57 | |
| Short term receivables total | 97.55 | 281.44 | 122.69 | 95.24 | 95.37 |
| Cash and bank deposits | 119.68 | 2.53 | 59.83 | 4.77 | 0.79 |
| Cash and cash equivalents | 119.68 | 2.53 | 59.83 | 4.77 | 0.79 |
| Balance sheet total (assets) | 235.22 | 283.97 | 241.72 | 100.01 | 96.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 16.46 | 63.63 | 34.99 | 66.05 | 32.21 |
| Profit of the financial year | 36.60 | 21.36 | 31.06 | -33.84 | 10.56 |
| Shareholders equity total | 103.07 | 134.99 | 166.05 | 82.21 | 92.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.70 | 15.99 | |||
| Current trade creditors | 36.39 | ||||
| Current owed to participating | 5.75 | 4.80 | 50.25 | 1.81 | 1.81 |
| Current owed to group member | 14.01 | 22.76 | |||
| Short-term deferred tax liabilities | 8.56 | ||||
| Other non-interest bearing current liabilities | 81.46 | 89.47 | 2.66 | 1.57 | |
| Current liabilities total | 132.16 | 148.97 | 75.67 | 17.81 | 3.39 |
| Balance sheet total (liabilities) | 235.22 | 283.97 | 241.72 | 100.01 | 96.16 |
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