ACCESS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 87186512
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 265.00 | 13 487.00 | 10 690.00 | 8 125.72 | 6 474.07 |
| Costs of management | -4 403.97 | -4 030.70 | |||
| EBIT | 5 238.00 | 9 677.00 | 6 490.00 | 3 721.76 | 2 443.37 |
| Other financial income | 959.03 | 1 092.87 | |||
| Other financial expenses | - 324.94 | -1 455.70 | |||
| Net income from associates (fin.) | 1 993.32 | 1 620.61 | |||
| Pre-tax profit | 18 451.00 | 14 606.00 | 10 614.00 | 6 349.16 | 3 701.14 |
| Income taxes | - 948.84 | - 446.96 | |||
| Net earnings | 18 451.00 | 14 606.00 | 10 614.00 | 5 400.33 | 3 254.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.07 | 28.48 | |||
| Tangible assets total | 36.07 | 28.48 | |||
| Holdings in group member companies | 762.56 | 676.31 | |||
| Participating interests | 39 107.67 | 37 800.36 | |||
| Investments total | 46 208.00 | 81 009.00 | 60 160.00 | 39 870.22 | 38 476.67 |
| Non-current loans receivable | 1 529.71 | 1 576.89 | |||
| Long term receivables total | 1 529.71 | 1 576.89 | |||
| Inventories total | |||||
| Current trade debtors | 1 425.00 | 67.36 | |||
| Current amounts owed by group member comp. | 600.00 | 600.00 | |||
| Current owed by particip. interest comp. | 3 570.87 | 2 080.91 | |||
| Prepayments and accrued income | 70.12 | 30.77 | |||
| Current other receivables | 12 384.61 | 12 358.53 | |||
| Current deferred tax assets | 302.94 | ||||
| Short term receivables total | 18 050.60 | 15 440.51 | |||
| Cash and bank deposits | 4 081.75 | 2 694.35 | |||
| Cash and cash equivalents | 4 081.75 | 2 694.35 | |||
| Balance sheet total (assets) | 46 208.00 | 81 009.00 | 60 160.00 | 63 568.36 | 58 216.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 598.00 | 48 433.00 | 54 871.00 | 600.00 | 600.00 |
| Shares repurchased | 45 276.58 | 3 000.00 | |||
| Other reserves | 845.85 | ||||
| Retained earnings | -18 451.00 | -14 606.00 | -10 614.00 | 3 153.83 | 6 138.19 |
| Profit of the financial year | 18 451.00 | 14 606.00 | 10 614.00 | 5 400.33 | 3 254.19 |
| Shareholders equity total | 37 598.00 | 48 433.00 | 54 871.00 | 55 276.58 | 12 992.38 |
| Provisions | 1.67 | 1.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.25 | 6.49 | |||
| Current trade creditors | 282.56 | 70.40 | |||
| Current owed to participating | 3 200.00 | ||||
| Current owed to group member | 396.36 | 42 329.63 | |||
| Short-term deferred tax liabilities | 197.17 | ||||
| Other non-interest bearing current liabilities | 4 210.78 | 2 816.45 | |||
| Current liabilities total | 8 290.11 | 45 222.96 | |||
| Balance sheet total (liabilities) | 37 598.00 | 48 433.00 | 54 871.00 | 63 568.36 | 58 216.90 |
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