ACROSS CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35641726
Teknikerbyen 5, Søllerød 2830 Virum
hh@acrosspartners.com
tel: 20476690
www.acrosspartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.84 | 62.00 | |||
| External services | -6.87 | -7.50 | -8.00 | -3.00 | -1.17 |
| Gross profit | 182.98 | 54.50 | -8.00 | -3.00 | -1.17 |
| EBIT | 182.98 | 54.50 | -50.00 | - 136.00 | - 565.79 |
| Other financial income | 3.00 | 7.03 | |||
| Other financial expenses | -0.83 | -11.00 | -7.94 | ||
| Pre-tax profit | 182.98 | 53.67 | -61.00 | 167.00 | - 566.69 |
| Income taxes | 1.65 | ||||
| Net earnings | 182.98 | 55.32 | -61.00 | 167.00 | - 566.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.04 | 922.44 | 768.00 | 334.00 | |
| Investments total | 971.04 | 922.44 | 768.00 | 334.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 182.88 | |||
| Current deferred tax assets | 33.65 | ||||
| Short term receivables total | 33.65 | 165.00 | 182.88 | ||
| Cash and bank deposits | 45.63 | 5.30 | 23.00 | 14.00 | 2.53 |
| Cash and cash equivalents | 45.63 | 5.30 | 23.00 | 14.00 | 2.53 |
| Balance sheet total (assets) | 1 016.66 | 961.38 | 791.00 | 513.00 | 185.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Asset revaluation reserve | 418.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.00 | ||
| Other reserves | 700.44 | 646.44 | 284.00 | ||
| Retained earnings | -78.72 | 45.25 | 215.00 | -13.00 | 669.16 |
| Profit of the financial year | 182.98 | 55.32 | -61.00 | 167.00 | - 566.69 |
| Shareholders equity total | 990.29 | 935.01 | 761.00 | 513.00 | 177.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 6.94 | 7.00 | ||
| Current owed to group member | 19.44 | 19.44 | 23.00 | ||
| Other non-interest bearing current liabilities | 7.94 | ||||
| Current liabilities total | 26.37 | 26.37 | 30.00 | 7.94 | |
| Balance sheet total (liabilities) | 1 016.66 | 961.38 | 791.00 | 513.00 | 185.41 |
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