Access Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37891959

Asylgade 1 U, 7800 Skive

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23.10	-5.31	-6.31	-6.31	-1.53
EBIT	23.10	-5.31	-6.31	-6.31	-1.53
Other financial income					0.66
Other financial expenses	-0.06	-0.61	-0.67	-0.54
Pre-tax profit	23.04	-5.92	-6.98	-6.86	-0.86
Income taxes	-5.06	1.30	1.54	1.50	0.18
Net earnings	17.98	-4.62	-5.45	-5.36	-0.69

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		1.30			1.50
Current deferred tax assets			1.54	1.50	0.18
Short term receivables total		1.30	1.54	1.50	1.67
Cash and bank deposits	88.30	77.32	71.64	66.32	65.46
Cash and cash equivalents	88.30	77.32	71.64	66.32	65.46
Balance sheet total (assets)	88.30	78.63	73.18	67.82	67.13

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	9.95	27.93	23.31	17.87	12.51
Profit of the financial year	17.98	-4.62	-5.45	-5.36	-0.69
Shareholders equity total	77.93	73.31	67.87	62.51	61.82
Non-current liabilities total
Short-term deferred tax liabilities	5.06
Other non-interest bearing current liabilities	5.31	5.31	5.31	5.31	5.31
Current liabilities total	10.37	5.31	5.31	5.31	5.31
Balance sheet total (liabilities)	88.30	78.63	73.18	67.82	67.13

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