ACCESSION ApS — Credit Rating and Financial Key Figures
CVR number: 31774144
Pioner Alle 16 D, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 768.56 | 5 523.02 | 5 517.98 | 4 239.78 | 3 567.82 |
| Employee benefit expenses | -3 034.15 | -3 009.20 | -2 989.19 | -3 219.02 | -3 341.65 |
| Total depreciation | -13.71 | -6.72 | -21.93 | ||
| EBIT | 1 720.71 | 2 513.82 | 2 528.79 | 1 014.05 | 204.23 |
| Other financial income | 71.18 | 77.73 | 40.39 | 84.77 | 169.58 |
| Other financial expenses | - 323.76 | - 184.86 | - 297.94 | - 369.59 | - 275.28 |
| Pre-tax profit | 1 468.13 | 2 406.69 | 2 271.23 | 729.23 | 98.53 |
| Income taxes | - 335.45 | - 525.27 | - 474.85 | - 137.48 | -76.35 |
| Net earnings | 1 132.68 | 1 881.42 | 1 796.38 | 591.75 | 22.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.95 | 81.02 | |||
| Tangible assets total | 102.95 | 81.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 022.94 | 2 203.16 | 6 383.56 | 2 728.82 | 3 841.99 |
| Inventories total | 3 022.94 | 2 203.16 | 6 383.56 | 2 728.82 | 3 841.99 |
| Current trade debtors | 7 940.10 | 14 644.34 | 20 904.40 | 7 470.75 | 2 197.16 |
| Current amounts owed by group member comp. | 1 163.32 | 1 373.09 | 1 391.86 | 4 333.65 | 4 022.81 |
| Prepayments and accrued income | 17.29 | 62.27 | |||
| Current other receivables | 1 286.49 | 899.60 | 96.39 | 832.69 | 1 800.61 |
| Current deferred tax assets | 134.60 | 4.10 | 3.07 | ||
| Short term receivables total | 10 541.80 | 16 921.12 | 22 457.99 | 12 637.09 | 8 020.58 |
| Cash and bank deposits | 1 614.40 | 1 221.37 | 135.93 | 183.30 | 376.55 |
| Cash and cash equivalents | 1 614.40 | 1 221.37 | 135.93 | 183.30 | 376.55 |
| Balance sheet total (assets) | 15 179.14 | 20 345.66 | 28 977.48 | 15 652.17 | 12 320.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 600.00 | 4 600.00 | ||
| Other reserves | - 327.85 | -52.85 | - 164.44 | -92.48 | |
| Retained earnings | 4 599.01 | 4 231.69 | 5 513.11 | 7 309.49 | 3 301.24 |
| Profit of the financial year | 1 132.68 | 1 881.42 | 1 796.38 | 591.75 | 22.19 |
| Shareholders equity total | 6 231.69 | 7 785.26 | 8 356.65 | 8 236.80 | 8 330.95 |
| Provisions | 2.25 | 2.52 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 921.40 | 9 164.93 | 14 063.87 | 4 218.90 | 512.09 |
| Current trade creditors | 1 044.91 | 986.47 | 2 392.26 | 246.30 | 144.20 |
| Current owed to participating | 2 709.00 | 1 593.16 | 1 721.13 | ||
| Short-term deferred tax liabilities | 284.68 | 678.26 | 578.73 | 100.68 | 64.89 |
| Other non-interest bearing current liabilities | 696.46 | 1 730.75 | 876.97 | 1 254.09 | 1 544.35 |
| Current liabilities total | 8 947.45 | 12 560.40 | 20 620.83 | 7 413.12 | 3 986.66 |
| Balance sheet total (liabilities) | 15 179.14 | 20 345.66 | 28 977.48 | 15 652.17 | 12 320.14 |
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