Accrease Group ApS — Credit Rating and Financial Key Figures
CVR number: 37535060
Store Kongensgade 40 G, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -5.07 | -5.00 | -9.88 | -10.31 |
| EBIT | -4.24 | -5.07 | -5.00 | -9.88 | -10.31 |
| Other financial income | 5.57 | 0.03 | 0.01 | ||
| Other financial expenses | -9.34 | -38.71 | -0.61 | -20.86 | -26.64 |
| Pre-tax profit | -8.01 | -43.74 | -5.61 | -30.75 | -36.95 |
| Income taxes | -0.23 | 0.02 | 1.12 | 3.58 | 6.51 |
| Net earnings | -8.24 | -43.72 | -4.49 | -27.17 | -30.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 106.58 | 106.58 | 106.58 | 1 037.98 |
| Investments total | 50.00 | 106.58 | 106.58 | 106.58 | 1 037.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 260.82 | 70.05 | 87.23 | 71.58 | 112.50 |
| Short term receivables total | 260.82 | 70.05 | 92.23 | 71.58 | 112.50 |
| Other current investments | 402.41 | ||||
| Cash and bank deposits | 0.34 | 33.92 | 73.61 | 39.56 | 29.25 |
| Cash and cash equivalents | 402.75 | 33.92 | 73.61 | 39.56 | 29.25 |
| Balance sheet total (assets) | 713.57 | 210.55 | 272.42 | 217.72 | 1 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 95.03 | 86.79 | 43.07 | 38.58 | 11.42 |
| Profit of the financial year | -8.24 | -43.72 | -4.49 | -27.17 | -30.44 |
| Shareholders equity total | 436.79 | 93.07 | 88.58 | 61.42 | 30.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 78.39 | 110.84 | 178.84 | 149.45 | 1 141.73 |
| Short-term deferred tax liabilities | 193.75 | ||||
| Other non-interest bearing current liabilities | 0.26 | 1.64 | 1.85 | 2.03 | |
| Current liabilities total | 276.78 | 117.49 | 183.84 | 156.30 | 1 148.76 |
| Balance sheet total (liabilities) | 713.57 | 210.55 | 272.42 | 217.72 | 1 179.73 |
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