AccredoNet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40851364
Wernersvej 6, 2920 Charlottenlund
jakob@bakmail.net
tel: 22574701
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -48.75 | -69.59 | -92.66 |
| Other financial income | 39 911.30 | 999.34 | |
| Other financial expenses | -1.87 | - 257.18 | - 138.92 |
| Pre-tax profit | 39 860.68 | - 326.77 | 762.76 |
| Income taxes | -8 769.33 | 8 769.33 | |
| Net earnings | 31 091.35 | 8 442.56 | 762.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 31.74 | 15.87 | 1 265.87 | 1 265.87 |
| Investments total | 31.74 | 15.87 | 1 265.87 | 1 265.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9 155.18 | 1 096.00 | ||
| Short term receivables total | 9 155.18 | 1 096.00 | ||
| Other current investments | 60.01 | |||
| Cash and bank deposits | 140.00 | 40 016.55 | 29 284.60 | 38 146.60 |
| Cash and cash equivalents | 140.00 | 40 016.55 | 29 284.60 | 38 206.60 |
| Balance sheet total (assets) | 171.74 | 40 032.42 | 39 705.65 | 40 568.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.74 | 131.74 | 31 223.09 | 39 665.65 |
| Profit of the financial year | 31 091.35 | 8 442.56 | 762.76 | |
| Shareholders equity total | 171.74 | 31 263.09 | 39 705.65 | 40 468.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 100.06 | |||
| Short-term deferred tax liabilities | 8 769.33 | |||
| Current liabilities total | 8 769.33 | 100.06 | ||
| Balance sheet total (liabilities) | 171.74 | 40 032.42 | 39 705.65 | 40 568.47 |
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