COMPUTER ACCESS ApS — Credit Rating and Financial Key Figures
CVR number: 14104909
Kongevej 28, 6400 Sønderborg
boris@com-acc.dk
tel: 70201931
www.computeraccess.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.00 | 174.00 | 232.00 | 214.00 | 228.86 |
| Other operating expenses | -45.05 | ||||
| Total depreciation | -97.00 | -80.00 | -90.00 | -88.00 | -16.78 |
| EBIT | 101.00 | 94.00 | 142.00 | 126.00 | 167.03 |
| Other financial income | 1 181.00 | 8.00 | 8.00 | 689.33 | |
| Other financial expenses | -44.00 | -24.00 | - 477.00 | - 515.00 | |
| Net income from associates (fin.) | 895.00 | 1 552.00 | 1 177.00 | 1 451.00 | 1 161.78 |
| Pre-tax profit | 952.00 | 2 803.00 | 850.00 | 1 070.00 | 2 018.13 |
| Income taxes | -18.00 | - 265.00 | 71.00 | 64.00 | - 152.88 |
| Net earnings | 934.00 | 2 538.00 | 921.00 | 1 134.00 | 1 865.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.00 | 640.00 | 649.00 | 633.00 | 616.37 |
| Machinery and equipment | 284.00 | 430.00 | 356.00 | 286.00 | |
| Tangible assets total | 899.00 | 1 070.00 | 1 005.00 | 919.00 | 616.37 |
| Participating interests | 2 937.00 | 3 689.00 | 3 416.00 | 3 667.00 | 3 329.87 |
| Investments total | 2 937.00 | 3 689.00 | 3 416.00 | 3 667.00 | 3 329.87 |
| Non-current loans receivable | 5 027.00 | 7 202.00 | 9 739.00 | 10 122.00 | 12 638.50 |
| Long term receivables total | 5 027.00 | 7 202.00 | 9 739.00 | 10 122.00 | 12 638.50 |
| Raw materials and consumables | 35.00 | ||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.11 | |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.11 |
| Current trade debtors | 25.00 | 8.00 | 19.00 | 11.00 | 215.50 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 60.00 | 60.00 | 47.00 | 102.00 | 102.31 |
| Current deferred tax assets | 71.00 | 135.00 | 31.00 | ||
| Short term receivables total | 85.00 | 68.00 | 137.00 | 248.00 | 351.31 |
| Cash and bank deposits | 3 261.00 | 2 702.00 | 1 141.00 | 1 489.00 | 1 348.66 |
| Cash and cash equivalents | 3 261.00 | 2 702.00 | 1 141.00 | 1 489.00 | 1 348.66 |
| Balance sheet total (assets) | 12 244.00 | 14 766.00 | 15 473.00 | 16 480.00 | 18 319.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 467.00 |
| Other reserves | 2 804.00 | 3 556.00 | 3 283.00 | 3 534.00 | 3 196.54 |
| Retained earnings | 8 148.00 | 8 217.00 | 10 914.00 | 11 465.00 | 12 470.30 |
| Profit of the financial year | 934.00 | 2 538.00 | 921.00 | 1 134.00 | 1 865.25 |
| Shareholders equity total | 12 197.00 | 14 624.00 | 15 432.00 | 16 451.00 | 18 199.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 12.00 | 14.00 | 16.15 |
| Short-term deferred tax liabilities | 4.00 | 115.00 | 18.37 | ||
| Other non-interest bearing current liabilities | 31.00 | 12.00 | 29.00 | 15.00 | 86.21 |
| Current liabilities total | 47.00 | 142.00 | 41.00 | 29.00 | 120.73 |
| Balance sheet total (liabilities) | 12 244.00 | 14 766.00 | 15 473.00 | 16 480.00 | 18 319.82 |
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