Access Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39106493
Asylgade 1 U, 7800 Skive
tel: 96856100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -9.18 | -11.09 | -11.75 | -13.00 |
| EBIT | -7.71 | -9.18 | -11.09 | -11.75 | -13.00 |
| Other financial income | 2.19 | 2.69 | |||
| Other financial expenses | - 183.32 | - 245.19 | -63.75 | ||
| Net income from associates (fin.) | 7 874.03 | 5 733.91 | -70.33 | -53.50 | - 108.84 |
| Pre-tax profit | 7 683.00 | 5 479.54 | - 145.16 | -63.06 | - 119.14 |
| Income taxes | 42.03 | 55.97 | 16.46 | 2.10 | 2.27 |
| Net earnings | 7 725.03 | 5 535.51 | - 128.70 | -60.95 | - 116.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 405.91 | 17 139.81 | 1 069.49 | 1 015.99 | 907.16 |
| Investments total | 21 405.91 | 17 139.81 | 1 069.49 | 1 015.99 | 907.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.33 | 75.51 | 60.82 | ||
| Current deferred tax assets | 4 145.68 | 55.97 | 16.46 | 2.10 | 2.27 |
| Short term receivables total | 4 145.68 | 55.97 | 73.79 | 77.62 | 63.09 |
| Cash and bank deposits | 8.54 | 0.52 | 56.07 | 45.04 | 51.78 |
| Cash and cash equivalents | 8.54 | 0.52 | 56.07 | 45.04 | 51.78 |
| Balance sheet total (assets) | 25 560.12 | 17 196.30 | 1 199.36 | 1 138.65 | 1 022.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 750.00 | 8 750.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | ||||
| Other reserves | 7 874.03 | ||||
| Retained earnings | -7 366.51 | -5 467.45 | 68.05 | -60.64 | - 121.60 |
| Profit of the financial year | 7 725.03 | 5 535.51 | - 128.70 | -60.95 | - 116.88 |
| Shareholders equity total | 16 982.55 | 12 518.05 | 439.36 | 378.40 | 261.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 8 572.19 | 4 672.93 | 600.00 | 600.00 | 600.00 |
| Other non-interest bearing current liabilities | 5.31 | 5.31 | 160.00 | 160.25 | 160.50 |
| Current liabilities total | 8 577.57 | 4 678.25 | 760.00 | 760.25 | 760.50 |
| Balance sheet total (liabilities) | 25 560.12 | 17 196.30 | 1 199.36 | 1 138.65 | 1 022.03 |
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