Accrete Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38821652
Fjordager 60, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.84 | -4.38 | -5.25 | -6.00 |
| EBIT | -2.00 | -1.84 | -4.38 | -5.25 | -6.00 |
| Other financial income | 1.33 | ||||
| Pre-tax profit | -2.00 | -1.84 | -4.38 | -5.25 | -4.67 |
| Net earnings | -2.00 | -1.84 | -4.38 | -5.25 | -4.67 |
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. | 50.00 | 47.50 | |||
| Current other receivables | 43.13 | 37.88 | 33.20 | ||
| Short term receivables total | 50.00 | 47.50 | 43.13 | 37.88 | 33.20 |
| Cash and bank deposits | 2.00 | 0.66 | 0.66 | 0.66 | 0.66 |
| Cash and cash equivalents | 2.00 | 0.66 | 0.66 | 0.66 | 0.66 |
| Balance sheet total (assets) | 52.00 | 48.16 | 43.78 | 38.53 | 33.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -3.84 | -8.22 | -13.47 | |
| Profit of the financial year | -2.00 | -1.84 | -4.38 | -5.25 | -4.67 |
| Shareholders equity total | 50.00 | 46.16 | 41.79 | 36.53 | 31.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 52.00 | 48.16 | 43.78 | 38.53 | 33.86 |
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