access-solutions aps — Credit Rating and Financial Key Figures

CVR number: 30075889
Rødager Alle 127, 2610 Rødovre
avp@lka-entreprise.dk
tel: 20400854
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 761.381 186.58647.032 386.394 738.29
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
EBIT862.02121.13- 564.68602.97741.42
Other financial income10.347.012.28
Other financial expenses-8.52-68.12-58.58-53.25-49.18
Pre-tax profit853.5063.35- 616.25549.72694.52
Income taxes- 196.88-15.12134.66- 123.79- 176.97
Net earnings656.6348.23- 481.59425.93517.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.9425.9612.98
Tangible assets total38.9425.9612.98
Investments total
Long term receivables total
Finished products/goods270.00480.00591.50573.69637.45
Inventories total270.00480.00591.50573.69637.45
Current trade debtors1 314.34492.16632.841 550.773 212.38
Current other receivables885.391 464.53430.34273.8750.00
Current deferred tax assets0.31134.9811.19
Short term receivables total2 199.731 957.011 198.151 835.833 262.38
Cash and bank deposits1 142.11275.54236.88120.73204.71
Cash and cash equivalents1 142.11275.54236.88120.73204.71
Balance sheet total (assets)3 650.782 738.502 039.502 530.244 104.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account16.0016.0016.00
Retained earnings-1 356.43- 699.81- 651.58-1 117.16- 691.23
Profit of the financial year656.6348.23- 481.59425.93517.55
Shareholders equity total- 558.80- 510.58- 992.16- 566.23-48.68
Provisions0.54
Non-current deferred tax liabilities197.0515.97165.78
Non-current liabilities total197.0515.97165.78
Current trade creditors59.45139.08236.52149.37191.88
Current other interest-bearing loans0.01
Other non-interest bearing current liabilities3 952.553 094.032 795.142 947.113 795.57
Current liabilities total4 011.993 233.113 031.673 096.473 987.45
Balance sheet total (liabilities)3 650.782 738.502 039.502 530.244 104.55
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