ACCESS STRATEGO A/S — Credit Rating and Financial Key Figures
CVR number: 30283236
Bernstorffsgade 50, 1577 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 725.86 | 371.47 | 24.21 |
| Gross profit | 83.33 | - 220.69 | - 568.38 |
| Costs of management | - 642.53 | - 592.16 | - 592.59 |
| EBIT | 43.33 | - 260.69 | - 608.38 |
| Other financial income | 7 887.03 | 11 458.13 | 6 528.44 |
| Other financial expenses | -4 635.90 | -5 752.53 | -9 038.47 |
| Pre-tax profit | 3 294.46 | 5 444.90 | -3 118.41 |
| Income taxes | - 412.17 | - 940.20 | - 572.98 |
| Net earnings | 2 882.29 | 4 504.70 | -3 691.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 139 547.52 | 141 421.62 | 111 113.35 |
| Long term receivables total | 139 547.52 | 141 421.62 | 111 113.35 |
| Inventories total | |||
| Current other receivables | 136.09 | 56.72 | |
| Short term receivables total | 136.09 | 56.72 | |
| Cash and bank deposits | 53.63 | 7.72 | 4 074.42 |
| Cash and cash equivalents | 53.63 | 7.72 | 4 074.42 |
| Balance sheet total (assets) | 139 737.24 | 141 486.07 | 115 187.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 |
| Retained earnings | 47 350.60 | 46 955.55 | 40 801.97 |
| Profit of the financial year | 2 882.29 | 4 504.70 | -3 691.38 |
| Shareholders equity total | 67 232.89 | 68 460.25 | 54 110.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72 202.06 | 72 636.43 | 60 796.26 |
| Other non-interest bearing current liabilities | 302.29 | 389.39 | 280.92 |
| Current liabilities total | 72 504.35 | 73 025.82 | 61 077.19 |
| Balance sheet total (liabilities) | 139 737.24 | 141 486.07 | 115 187.77 |
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