Access Development A/S — Credit Rating and Financial Key Figures
CVR number: 82927514
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 967.28 | 10 559.98 | - 145.30 | -79.18 | - 149.72 |
| EBIT | 13 967.28 | 10 559.98 | - 145.30 | -79.18 | - 149.72 |
| Other financial income | 14.46 | 245.20 | 63.74 | 12.31 | 11.96 |
| Other financial expenses | - 526.00 | -79.68 | -7.93 | -1.72 | -1.77 |
| Pre-tax profit | 13 455.75 | 10 725.49 | -89.49 | -68.58 | - 139.53 |
| Income taxes | -2 960.67 | -2 370.54 | 19.17 | 15.09 | 30.70 |
| Net earnings | 10 495.08 | 8 354.95 | -70.33 | -53.50 | - 108.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12 138.34 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | 12 138.34 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current amounts owed by group member comp. | 8 572.19 | 4 672.93 | 19.17 | ||
| Current other receivables | 134.58 | 7.90 | |||
| Current deferred tax assets | 262.76 | 19.17 | 15.09 | 30.70 | |
| Short term receivables total | 8 706.77 | 4 935.69 | 27.07 | 34.26 | 30.70 |
| Cash and bank deposits | 6 173.02 | 12 047.25 | 702.25 | 609.54 | 605.48 |
| Cash and cash equivalents | 6 173.02 | 12 047.25 | 702.25 | 609.54 | 605.48 |
| Balance sheet total (assets) | 27 018.14 | 17 482.94 | 1 229.32 | 1 143.79 | 1 136.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | ||||
| Retained earnings | 7 789.79 | -7 715.13 | 639.82 | 569.49 | 515.99 |
| Profit of the financial year | 10 495.08 | 8 354.95 | -70.33 | -53.50 | - 108.84 |
| Shareholders equity total | 18 784.87 | 17 139.81 | 1 069.49 | 1 015.99 | 907.16 |
| Provisions | 766.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 489.98 | 311.91 | 102.50 | 68.75 | 168.20 |
| Current owed to group member | 57.33 | 59.05 | 60.82 | ||
| Short-term deferred tax liabilities | 5 176.27 | ||||
| Other non-interest bearing current liabilities | 600.33 | 31.21 | |||
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 7 466.57 | 343.13 | 159.83 | 127.80 | 229.02 |
| Balance sheet total (liabilities) | 27 018.14 | 17 482.94 | 1 229.32 | 1 143.79 | 1 136.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.