Accessum ApS — Credit Rating and Financial Key Figures
CVR number: 42240486
Transformervej 29, 2860 Søborg
tel: 81801400
weibel-soa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 683.60 | 860.20 | 1 238.24 | 1 621.22 |
| Costs of management | - 665.74 | -1 218.59 | -1 189.65 | -1 753.73 |
| Total depreciation | -8.25 | -16.50 | -15.47 | -18.57 |
| EBIT | 9.61 | - 374.89 | 33.12 | - 151.08 |
| Other financial income | 3.15 | 1.32 | 3.31 | |
| Other financial expenses | -6.13 | -2.88 | -3.60 | -3.17 |
| Pre-tax profit | 3.48 | - 374.62 | 30.84 | - 150.94 |
| Income taxes | -1.47 | 73.31 | -0.49 | |
| Net earnings | 2.00 | - 374.62 | 104.16 | - 151.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.50 | 40.23 | 21.66 | |
| Tangible assets total | 16.50 | 40.23 | 21.66 | |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 286.99 | 326.83 | 310.26 | 567.34 |
| Inventories total | 286.99 | 326.83 | 310.26 | 567.34 |
| Current trade debtors | 211.79 | 6.50 | 287.39 | 611.61 |
| Prepayments and accrued income | 9.72 | 9.16 | 8.42 | 10.73 |
| Current other receivables | 218.28 | 150.01 | 468.64 | 421.82 |
| Short term receivables total | 439.79 | 165.66 | 764.45 | 1 044.17 |
| Cash and bank deposits | 82.84 | 249.34 | 218.54 | 2.85 |
| Cash and cash equivalents | 82.84 | 249.34 | 218.54 | 2.85 |
| Balance sheet total (assets) | 826.11 | 741.83 | 1 333.47 | 1 636.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | - 372.61 | - 268.46 | |
| Profit of the financial year | 2.00 | - 374.62 | 104.16 | - 151.43 |
| Shareholders equity total | 42.00 | - 332.61 | - 228.46 | - 379.89 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 115.46 | 173.31 | 243.97 | 70.46 |
| Current owed to group member | 582.09 | 702.09 | 1 068.65 | 1 599.65 |
| Other non-interest bearing current liabilities | 86.56 | 199.04 | 249.31 | 345.79 |
| Current liabilities total | 784.11 | 1 074.44 | 1 561.93 | 2 015.90 |
| Balance sheet total (liabilities) | 826.11 | 741.83 | 1 333.47 | 1 636.02 |
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