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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 232.00 | 214.00 | 228.86 | 167.92 |
| Wages and salaries | - 425.00 | ||||
| Other operating expenses | -45.05 | ||||
| Total depreciation | -80.00 | -90.00 | -88.00 | -16.78 | -16.78 |
| EBIT | 94.00 | 142.00 | 126.00 | 167.03 | - 273.85 |
| Other financial income | 1 181.00 | 8.00 | 8.00 | 689.33 | 533.78 |
| Other financial expenses | -24.00 | - 477.00 | - 515.00 | ||
| Net income from associates (fin.) | 1 552.00 | 1 177.00 | 1 451.00 | 1 161.78 | 13 303.63 |
| Pre-tax profit | 2 803.00 | 850.00 | 1 070.00 | 2 018.13 | 13 563.56 |
| Income taxes | - 265.00 | 71.00 | 64.00 | - 152.88 | - 105.84 |
| Net earnings | 2 538.00 | 921.00 | 1 134.00 | 1 865.25 | 13 457.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 640.00 | 649.00 | 633.00 | 616.37 | 599.59 |
| Machinery and equipment | 430.00 | 356.00 | 286.00 | ||
| Tangible assets total | 1 070.00 | 1 005.00 | 919.00 | 616.37 | 599.59 |
| Participating interests | 3 689.00 | 3 416.00 | 3 667.00 | 3 329.87 | |
| Investments total | 3 689.00 | 3 416.00 | 3 667.00 | 3 329.87 | |
| Non-current loans receivable | 7 202.00 | 9 739.00 | 10 122.00 | 12 638.50 | 14 908.50 |
| Long term receivables total | 7 202.00 | 9 739.00 | 10 122.00 | 12 638.50 | 14 908.50 |
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.11 | 35.11 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.11 | 35.11 |
| Current trade debtors | 8.00 | 19.00 | 11.00 | 215.50 | 10.54 |
| Prepayments and accrued income | 2.50 | 5.00 | |||
| Current other receivables | 60.00 | 47.00 | 102.00 | 102.31 | |
| Current deferred tax assets | 71.00 | 135.00 | 31.00 | ||
| Short term receivables total | 68.00 | 137.00 | 248.00 | 351.31 | 15.54 |
| Cash and bank deposits | 2 702.00 | 1 141.00 | 1 489.00 | 1 348.66 | 15 696.72 |
| Cash and cash equivalents | 2 702.00 | 1 141.00 | 1 489.00 | 1 348.66 | 15 696.72 |
| Balance sheet total (assets) | 14 766.00 | 15 473.00 | 16 480.00 | 18 319.82 | 31 255.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 467.00 | 135.00 |
| Other reserves | 3 556.00 | 3 283.00 | 3 534.00 | 3 196.54 | |
| Retained earnings | 8 217.00 | 10 914.00 | 11 465.00 | 12 470.30 | 17 397.08 |
| Profit of the financial year | 2 538.00 | 921.00 | 1 134.00 | 1 865.25 | 13 457.72 |
| Shareholders equity total | 14 624.00 | 15 432.00 | 16 451.00 | 18 199.08 | 31 189.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 12.00 | 14.00 | 16.15 | 14.27 |
| Short-term deferred tax liabilities | 115.00 | 18.37 | 34.02 | ||
| Other non-interest bearing current liabilities | 12.00 | 29.00 | 15.00 | 86.21 | 17.39 |
| Current liabilities total | 142.00 | 41.00 | 29.00 | 120.73 | 65.67 |
| Balance sheet total (liabilities) | 14 766.00 | 15 473.00 | 16 480.00 | 18 319.82 | 31 255.47 |
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