42 Accelerator ApS — Credit Rating and Financial Key Figures
CVR number: 42404365
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 12.14 | ||
| External services | -0.85 | -0.56 | ||
| Gross profit | -0.85 | 14.44 | 12.14 | |
| EBIT | -1.08 | -0.85 | 14.44 | 12.14 |
| Other financial income | 23.38 | 81.81 | 70.75 | |
| Other financial expenses | -4.18 | - 138.38 | - 112.26 | - 160.86 |
| Pre-tax profit | -5.26 | - 115.86 | -16.00 | -77.98 |
| Net earnings | -5.26 | - 115.86 | -16.00 | -77.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 224.40 | 1 118.64 | 652.91 | 652.91 |
| Investments total | 224.40 | 1 118.64 | 652.91 | 652.91 |
| Non-current loans receivable | 645.01 | 728.78 | ||
| Long term receivables total | 645.01 | 728.78 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 275.00 | 1 525.43 | 1 596.16 | |
| Short term receivables total | 1 275.00 | 1 525.43 | 1 596.16 | |
| Other current investments | 397.50 | |||
| Cash and bank deposits | 14.45 | 34.66 | 4.97 | 1.61 |
| Cash and cash equivalents | 411.95 | 34.66 | 4.97 | 1.61 |
| Balance sheet total (assets) | 636.35 | 2 428.30 | 2 828.33 | 2 979.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.64 | - 144.50 | - 160.50 | |
| Profit of the financial year | -5.26 | - 115.86 | -16.00 | -77.98 |
| Shareholders equity total | 34.73 | - 104.50 | - 120.50 | - 198.48 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 532.80 | 2 945.08 | 3 177.94 | |
| Other non-interest bearing current liabilities | 601.62 | 3.75 | ||
| Current liabilities total | 601.62 | 2 532.80 | 2 948.83 | 3 177.94 |
| Balance sheet total (liabilities) | 636.35 | 2 428.30 | 2 828.33 | 2 979.46 |
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