ACCEZ ApS — Credit Rating and Financial Key Figures
CVR number: 30725891
Genuavej 40 A, 2300 København S
info@sandraaberg.com
tel: 27505060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.36 | 114.40 | -76.65 | 216.79 | -49.62 |
| Employee benefit expenses | -65.87 | -94.66 | -64.88 | - 170.34 | -64.60 |
| Total depreciation | -17.46 | -9.56 | -9.56 | -14.66 | |
| EBIT | - 151.69 | 10.18 | - 151.09 | 31.78 | - 114.22 |
| Other financial expenses | -2.00 | -5.96 | -3.18 | -3.71 | -11.03 |
| Pre-tax profit | - 153.69 | 4.22 | - 154.27 | 28.07 | - 125.25 |
| Income taxes | 33.30 | -2.05 | 33.30 | -9.87 | |
| Net earnings | - 120.39 | 2.17 | - 120.96 | 18.20 | - 125.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.79 | 24.23 | 14.66 | ||
| Tangible assets total | 33.79 | 24.23 | 14.66 | ||
| Investments total | 11.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.19 | 13.60 | 15.28 | 11.33 | |
| Current other receivables | 27.20 | 0.93 | 6.45 | 8.86 | |
| Current deferred tax assets | 34.24 | 33.19 | 68.49 | 60.62 | 61.62 |
| Short term receivables total | 52.43 | 73.99 | 84.70 | 67.08 | 81.81 |
| Cash and bank deposits | 25.39 | 46.28 | 37.46 | 112.63 | |
| Cash and cash equivalents | 25.39 | 46.28 | 37.46 | 112.63 | |
| Balance sheet total (assets) | 122.77 | 144.50 | 136.83 | 179.71 | 81.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.34 | -94.06 | -91.89 | - 212.85 | - 194.50 |
| Profit of the financial year | - 120.39 | 2.17 | - 120.96 | 18.20 | - 125.25 |
| Shareholders equity total | 30.94 | 33.11 | -87.85 | -69.64 | - 194.75 |
| Non-current loans from credit institutions | 14.84 | ||||
| Non-current liabilities total | 14.84 | ||||
| Advances received | 61.75 | ||||
| Current trade creditors | 24.26 | 25.26 | 30.80 | 10.00 | 69.82 |
| Current owed to participating | 37.36 | 69.15 | 119.14 | 211.62 | 165.92 |
| Short-term deferred tax liabilities | 12.43 | ||||
| Other non-interest bearing current liabilities | 17.77 | 16.98 | 12.99 | 27.74 | 25.99 |
| Current liabilities total | 91.83 | 111.38 | 224.68 | 249.35 | 261.73 |
| Balance sheet total (liabilities) | 122.77 | 144.50 | 136.83 | 179.71 | 81.81 |
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