ACCEPTFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 89913918
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.91 | - 290.34 | - 118.55 | - 237.81 | |
| EBIT | - 205.91 | - 290.34 | - 118.55 | - 237.81 | |
| Other financial income | 1 379.46 | 67.07 | 511.04 | ||
| Other financial expenses | -15 996.70 | -3.56 | -28 377.07 | - 587.34 | -16.25 |
| Pre-tax profit | -14 617.24 | - 209.47 | -28 667.41 | - 638.82 | 256.97 |
| Income taxes | 0.59 | 45.98 | -29.00 | -9.08 | |
| Net earnings | -14 616.65 | - 163.49 | -28 696.40 | - 647.90 | 256.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74 590.02 | 74 591.83 | 15 927.39 | 15 341.67 | 12 709.41 |
| Current other receivables | 4 056.68 | 4 056.68 | 4 056.68 | 4 056.68 | 7 046.36 |
| Current deferred tax assets | 0.59 | 46.68 | 49.68 | ||
| Short term receivables total | 78 647.29 | 78 695.18 | 20 033.74 | 19 398.35 | 19 755.77 |
| Balance sheet total (assets) | 78 647.29 | 78 695.18 | 20 033.74 | 19 398.35 | 19 755.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48 501.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 027.59 | 42 871.94 | 42 708.45 | 14 012.05 | 13 364.15 |
| Profit of the financial year | -14 616.65 | - 163.49 | -28 696.40 | - 647.90 | 256.97 |
| Shareholders equity total | 42 911.94 | 42 748.45 | 14 052.05 | 13 404.15 | 13 661.12 |
| Non-current owed to group member | 29 753.65 | 29 753.64 | |||
| Non-current other liabilities | 5 981.70 | 5 981.70 | 5 981.70 | ||
| Non-current deferred tax liabilities | 5 981.70 | ||||
| Non-current liabilities total | 35 735.35 | 35 735.34 | 5 981.70 | 5 981.70 | |
| Other non-interest bearing current liabilities | 211.39 | 12.50 | 6 094.65 | ||
| Current liabilities total | 211.39 | 12.50 | 6 094.65 | ||
| Balance sheet total (liabilities) | 78 647.29 | 78 695.18 | 20 033.74 | 19 398.35 | 19 755.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.