Accom Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42468894
Lundagervej 4, 8722 Hedensted

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-36.27- 170.23- 193.74
Gross profit-36.27- 170.23- 193.74
Employee benefit expenses- 242.27- 243.29
Other operating expenses-5.67
EBIT-41.94- 412.50- 437.03
Other financial income187.541 376.39
Other financial expenses-19.94- 321.61-1 482.99
Pre-tax profit-61.88- 546.58- 543.63
Income taxes12.36119.89119.57
Net earnings-49.51- 426.69- 424.06

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 000.0011 640.0011 640.00
Investments total3 000.0011 640.0011 640.00
Non-curr. owed by particip. interest comp.3 000.004 106.674 585.96
Long term receivables total3 000.004 106.674 585.96
Inventories total
Current owed by particip. interest comp.3 750.004 744.42617.38
Current other receivables55.7387.47
Current deferred tax assets12.36132.26251.83
Short term receivables total3 762.364 932.41956.68
Balance sheet total (assets)9 762.3720 679.0817 182.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings-49.51- 476.20
Profit of the financial year-49.51- 426.69- 424.06
Shareholders equity total450.4923.80- 400.26
Non-current liabilities total
Current loans from credit institutions9 299.3820 086.4917 424.95
Current trade creditors12.5012.5012.50
Current owed to participating125.00
Current owed to group member541.74
Other non-interest bearing current liabilities14.5420.44
Current liabilities total9 311.8820 655.2717 582.89
Balance sheet total (liabilities)9 762.3720 679.0817 182.64
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