access-solutions aps — Credit Rating and Financial Key Figures
CVR number: 30075889
Rødager Alle 127, 2610 Rødovre
avp@lka-entreprise.dk
tel: 20400854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 761.38 | 1 186.58 | 647.03 | 2 386.39 | 4 738.29 |
Wages and salaries | - 767.03 | - 919.93 | -1 031.17 | -1 531.34 | -3 507.64 |
Social security expenses | - 119.35 | - 132.53 | - 167.56 | - 239.11 | - 489.23 |
Total depreciation | -12.98 | -12.98 | -12.98 | -12.98 | |
EBIT | 862.02 | 121.13 | - 564.68 | 602.97 | 741.42 |
Other financial income | 10.34 | 7.01 | 2.28 | ||
Other financial expenses | -8.52 | -68.12 | -58.58 | -53.25 | -49.18 |
Pre-tax profit | 853.50 | 63.35 | - 616.25 | 549.72 | 694.52 |
Income taxes | - 196.88 | -15.12 | 134.66 | - 123.79 | - 176.97 |
Net earnings | 656.63 | 48.23 | - 481.59 | 425.93 | 517.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 38.94 | 25.96 | 12.98 | ||
Tangible assets total | 38.94 | 25.96 | 12.98 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 270.00 | 480.00 | 591.50 | 573.69 | 637.45 |
Inventories total | 270.00 | 480.00 | 591.50 | 573.69 | 637.45 |
Current trade debtors | 1 314.34 | 492.16 | 632.84 | 1 550.77 | 3 212.38 |
Current other receivables | 885.39 | 1 464.53 | 430.34 | 273.87 | 50.00 |
Current deferred tax assets | 0.31 | 134.98 | 11.19 | ||
Short term receivables total | 2 199.73 | 1 957.01 | 1 198.15 | 1 835.83 | 3 262.38 |
Cash and bank deposits | 1 142.11 | 275.54 | 236.88 | 120.73 | 204.71 |
Cash and cash equivalents | 1 142.11 | 275.54 | 236.88 | 120.73 | 204.71 |
Balance sheet total (assets) | 3 650.78 | 2 738.50 | 2 039.50 | 2 530.24 | 4 104.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 16.00 | 16.00 | 16.00 | ||
Retained earnings | -1 356.43 | - 699.81 | - 651.58 | -1 117.16 | - 691.23 |
Profit of the financial year | 656.63 | 48.23 | - 481.59 | 425.93 | 517.55 |
Shareholders equity total | - 558.80 | - 510.58 | - 992.16 | - 566.23 | -48.68 |
Provisions | 0.54 | ||||
Non-current deferred tax liabilities | 197.05 | 15.97 | 165.78 | ||
Non-current liabilities total | 197.05 | 15.97 | 165.78 | ||
Current trade creditors | 59.45 | 139.08 | 236.52 | 149.37 | 191.88 |
Current other interest-bearing loans | 0.01 | ||||
Other non-interest bearing current liabilities | 3 952.55 | 3 094.03 | 2 795.14 | 2 947.11 | 3 795.57 |
Current liabilities total | 4 011.99 | 3 233.11 | 3 031.67 | 3 096.47 | 3 987.45 |
Balance sheet total (liabilities) | 3 650.78 | 2 738.50 | 2 039.50 | 2 530.24 | 4 104.55 |
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