ACCCA INVEST ApS
CVR number: 36465743
Hvidørevej 30, 2930 Klampenborg
ah@acccainvest.com
tel: 21326665
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 183.89 | |||
| Gross profit | 133.46 | -13.14 | 178.08 | |
| Costs of management | -0.73 | |||
| EBIT | 133.46 | -13.14 | 178.08 | |
| Other financial income | 3.23 | |||
| Other financial expenses | -68.05 | -0.33 | -0.06 | - 179.80 |
| Net income from associates (fin.) | -28.84 | 19.88 | -5.09 | |
| Pre-tax profit | 36.57 | 9.64 | -17.33 | -1.73 |
| Income taxes | -14.67 | 2.21 | 3.81 | |
| Net earnings | 21.90 | 11.84 | -13.52 | -1.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.71 | 14.10 | 40.00 | 40.00 | 40.00 |
| Investments total | 19.71 | 14.10 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 48.00 | 156.02 | 170.08 | ||
| Long term receivables total | 48.00 | 156.02 | 170.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 9.50 | 9.50 | 10.56 | 10.56 |
| Current owed by particip. interest comp. | 4.72 | 8.31 | 5.09 | 5.09 | |
| Current other receivables | 18.81 | 17.75 | 17.75 | ||
| Current deferred tax assets | 17.61 | 15.26 | 19.01 | 19.01 | 17.01 |
| Short term receivables total | 27.34 | 33.08 | 52.41 | 52.41 | 45.32 |
| Cash and bank deposits | 9.32 | 20.21 | 0.02 | 0.02 | 46.63 |
| Cash and cash equivalents | 9.32 | 20.21 | 0.02 | 0.02 | 46.63 |
| Balance sheet total (assets) | 56.37 | 67.40 | 140.43 | 248.45 | 302.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.93 | 3.32 | 3.32 | 3.32 | 182.32 |
| Retained earnings | -58.85 | -31.35 | -19.51 | -33.03 | -33.03 |
| Profit of the financial year | 21.90 | 11.84 | -13.52 | -1.73 | |
| Shareholders equity total | 21.98 | 33.82 | 20.30 | 20.30 | 197.57 |
| Non-current deferred tax liabilities | 26.89 | ||||
| Non-current liabilities total | 26.89 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 105.20 | 220.71 | 51.24 | ||
| Current owed to group member | 7.44 | 7.44 | 7.44 | ||
| Short-term deferred tax liabilities | 26.08 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 45.79 | ||
| Current liabilities total | 7.50 | 33.58 | 120.14 | 228.15 | 104.47 |
| Balance sheet total (liabilities) | 56.37 | 67.40 | 140.43 | 248.45 | 302.04 |
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