ACCESSORIES CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 19987272
Nybovej 19, Nybo 3490 Kvistgård
claus@stutterils.dk
tel: 21445573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.85 | 172.82 | -73.89 | -70.88 | -72.79 |
| Total depreciation | -25.25 | ||||
| EBIT | -9.40 | 172.82 | -73.89 | -70.88 | -72.79 |
| Other financial income | 24 832.41 | 162.66 | 524.07 | 1 018.01 | |
| Other financial expenses | - 159.35 | - 452.47 | - 892.17 | -97.78 | - 216.58 |
| Reduction non-current investment assets | -1 196.59 | ||||
| Income from other inv. held as non-curr. assets | 2 243.49 | 10 854.88 | |||
| Pre-tax profit | - 168.75 | 24 552.76 | 243.50 | 11 210.30 | 728.64 |
| Net earnings | - 168.75 | 24 552.76 | 243.50 | 11 210.30 | 728.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 373.14 | ||||
| Tangible assets total | 3 373.14 | ||||
| Participating interests | 22.50 | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Non-current loans receivable | 4 191.32 | 24 623.45 | 21 847.61 | 10 835.93 | 10 835.93 |
| Long term receivables total | 4 191.32 | 24 623.45 | 21 847.61 | 10 835.93 | 10 835.93 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.47 | 45.48 | |||
| Current other receivables | 18.50 | 23 083.45 | 22 126.46 | ||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 24.98 | 45.48 | 23 083.45 | 22 128.43 | |
| Other current investments | 1 733.01 | 1 003.59 | 461.12 | 801.60 | |
| Cash and bank deposits | 7.84 | 2 264.42 | 568.87 | 359.94 | 783.89 |
| Cash and cash equivalents | 7.84 | 3 997.43 | 1 572.46 | 821.06 | 1 585.49 |
| Balance sheet total (assets) | 7 619.77 | 28 688.86 | 23 442.57 | 34 740.43 | 34 549.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.90 | 138.90 | 138.90 | 138.90 | 138.90 |
| Shares repurchased | 57.20 | 500.00 | 1 330.21 | 135.00 | |
| Retained earnings | -5 747.69 | -5 973.64 | 18 079.13 | 16 992.42 | 28 067.71 |
| Profit of the financial year | - 168.75 | 24 552.76 | 243.50 | 11 210.30 | 728.64 |
| Shareholders equity total | -5 777.53 | 18 775.23 | 18 961.53 | 29 671.83 | 29 070.26 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 920.29 | ||||
| Non-current owed to group member | 10 137.20 | ||||
| Non-current other liabilities | 4 889.70 | ||||
| Non-current deferred tax liabilities | 1 081.50 | 4 323.50 | 4 437.50 | ||
| Non-current liabilities total | 13 057.49 | 4 889.70 | 1 081.50 | 4 323.50 | 4 437.50 |
| Current loans from credit institutions | 87.40 | 5 000.00 | |||
| Current owed to participating | 3 361.05 | 365.00 | 1 013.43 | ||
| Other non-interest bearing current liabilities | 252.42 | 23.93 | 38.49 | 380.10 | 28.66 |
| Current liabilities total | 339.82 | 5 023.93 | 3 399.54 | 745.10 | 1 042.09 |
| Balance sheet total (liabilities) | 7 619.77 | 28 688.86 | 23 442.57 | 34 740.43 | 34 549.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.