ACCURA ADMINISTRATION KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34081360
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | -8.05 | -1.33 | -7.75 | 8.75 |
| EBIT | -4.18 | -8.05 | -1.33 | -7.75 | 8.75 |
| Other financial income | 0.11 | 0.32 | |||
| Other financial expenses | -0.60 | -0.71 | -0.68 | -0.71 | -0.64 |
| Pre-tax profit | -4.78 | -8.77 | -2.01 | -8.35 | 8.42 |
| Net earnings | -4.78 | -8.77 | -2.01 | -8.35 | 8.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 7.00 | 7.11 | 16.50 | |
| Short term receivables total | 3.50 | 7.00 | 7.11 | 16.50 | |
| Cash and bank deposits | 107.08 | 116.59 | 122.83 | 119.36 | 133.40 |
| Cash and cash equivalents | 107.08 | 116.59 | 122.83 | 119.36 | 133.40 |
| Balance sheet total (assets) | 110.58 | 116.59 | 129.83 | 126.47 | 149.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 122.00 | 122.00 | 137.00 |
| Retained earnings | 5.63 | 10.85 | 2.09 | 0.07 | -8.28 |
| Profit of the financial year | -4.78 | -8.77 | -2.01 | -8.35 | 8.42 |
| Shareholders equity total | 102.85 | 104.09 | 122.08 | 113.72 | 137.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 5.01 | ||||
| Short-term deferred tax liabilities | 0.05 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.18 | 5.00 | 5.00 | ||
| Current liabilities total | 7.73 | 12.50 | 7.75 | 12.75 | 12.76 |
| Balance sheet total (liabilities) | 110.58 | 116.59 | 129.83 | 126.47 | 149.90 |
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