Accesie A/S — Credit Rating and Financial Key Figures
CVR number: 27449182
Saxhøjvej 25, 2500 Valby
hj.adcon@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.60 | -9.11 | 3.14 | -17.07 | -21.27 |
| EBIT | 80.60 | -9.11 | 3.14 | -17.07 | -21.27 |
| Other financial income | 0.37 | 0.53 | |||
| Other financial expenses | -1.13 | -1.03 | -0.87 | ||
| Pre-tax profit | 79.47 | -10.14 | 2.26 | -16.70 | -20.74 |
| Income taxes | -17.49 | 2.23 | -0.50 | 3.67 | -79.78 |
| Net earnings | 61.98 | -7.91 | 1.77 | -13.03 | - 100.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.67 | ||||
| Long term receivables total | |||||
| Finished products/goods | 27.51 | 32.85 | 16.82 | 7.67 | |
| Inventories total | 27.51 | 32.85 | 16.82 | 7.67 | |
| Prepayments and accrued income | 0.63 | 0.63 | 1.98 | 1.98 | |
| Current other receivables | 24.73 | 22.02 | 21.79 | 12.57 | 19.96 |
| Current deferred tax assets | 74.37 | 76.60 | 76.10 | 79.78 | |
| Short term receivables total | 99.73 | 99.25 | 99.88 | 94.33 | 19.96 |
| Cash and bank deposits | 177.06 | 122.39 | 137.68 | 112.26 | 100.88 |
| Cash and cash equivalents | 177.06 | 122.39 | 137.68 | 112.26 | 100.88 |
| Balance sheet total (assets) | 304.30 | 254.49 | 254.38 | 221.93 | 120.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 325.64 | - 263.66 | - 271.57 | - 269.81 | - 282.83 |
| Profit of the financial year | 61.98 | -7.91 | 1.77 | -13.03 | - 100.51 |
| Shareholders equity total | 236.34 | 228.43 | 230.19 | 217.17 | 116.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.96 | 26.06 | 24.18 | 4.77 | 4.18 |
| Current liabilities total | 67.96 | 26.06 | 24.18 | 4.77 | 4.18 |
| Balance sheet total (liabilities) | 304.30 | 254.49 | 254.38 | 221.93 | 120.83 |
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