ACCESS PR ApS — Credit Rating and Financial Key Figures
CVR number: 28696000
Biskop Svanes Vej 65, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.35 | 1 183.22 | 1 310.70 | 803.01 | 626.38 |
| Employee benefit expenses | - 925.42 | - 724.52 | - 662.45 | - 424.04 | - 354.30 |
| Other operating expenses | - 113.60 | -19.81 | -13.07 | -11.50 | - 230.06 |
| Total depreciation | - 140.31 | - 102.03 | -60.12 | -73.83 | -50.50 |
| EBIT | 141.02 | 336.87 | 575.07 | 293.64 | -8.48 |
| Other financial income | 0.65 | 0.60 | 0.60 | 60.53 | |
| Other financial expenses | -10.40 | -16.25 | -20.08 | -13.39 | -17.13 |
| Pre-tax profit | 130.62 | 321.27 | 555.59 | 280.85 | 34.92 |
| Income taxes | -35.02 | -76.72 | - 135.98 | -72.64 | -13.90 |
| Net earnings | 95.60 | 244.55 | 419.61 | 208.21 | 21.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 47.29 | ||||
| Goodwill | 337.50 | 300.00 | 262.50 | 225.00 | 187.50 |
| Intangible assets total | 384.79 | 300.00 | 262.50 | 225.00 | 187.50 |
| Buildings | 76.05 | 140.18 | 124.12 | 189.18 | |
| Machinery and equipment | 49.57 | 45.18 | 128.63 | 111.24 | 61.83 |
| Tangible assets total | 125.62 | 185.37 | 252.75 | 300.42 | 61.83 |
| Investments total | 32.25 | 33.22 | 33.22 | 34.25 | 35.30 |
| Long term receivables total | |||||
| Finished products/goods | 297.63 | 246.18 | 21.50 | ||
| Inventories total | 297.63 | 246.18 | 21.50 | ||
| Current trade debtors | 176.06 | 102.79 | 230.01 | 169.54 | 82.67 |
| Prepayments and accrued income | 6.48 | 6.48 | |||
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 66.20 | ||||
| Short term receivables total | 242.26 | 102.79 | 236.49 | 176.02 | 86.26 |
| Other current investments | 787.54 | ||||
| Cash and bank deposits | 321.85 | 947.39 | 1 588.73 | 1 391.58 | 674.56 |
| Cash and cash equivalents | 321.85 | 947.39 | 1 588.73 | 1 391.58 | 1 462.10 |
| Balance sheet total (assets) | 1 404.39 | 1 814.93 | 2 395.19 | 2 127.27 | 1 832.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | ||
| Other reserves | 47.29 | ||||
| Retained earnings | - 342.51 | - 229.62 | -42.27 | 318.44 | 526.64 |
| Profit of the financial year | 95.60 | 244.55 | 419.61 | 208.21 | 21.02 |
| Shareholders equity total | 300.38 | 544.93 | 934.54 | 1 085.55 | 1 047.66 |
| Provisions | 4.40 | 11.97 | 27.50 | 22.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.95 | 16.41 | 9.12 | 9.02 | |
| Current trade creditors | 208.34 | 238.97 | 254.54 | 151.69 | 68.98 |
| Other non-interest bearing current liabilities | 873.72 | 1 026.64 | 973.70 | 853.41 | 684.74 |
| Accruals and deferred income | 204.03 | ||||
| Current liabilities total | 1 104.02 | 1 265.61 | 1 448.68 | 1 014.22 | 762.74 |
| Balance sheet total (liabilities) | 1 404.39 | 1 814.93 | 2 395.19 | 2 127.27 | 1 832.99 |
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