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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15.00 | ||
| External services | -0.85 | -0.56 | |
| Gross profit | -0.85 | 14.44 | |
| EBIT | -1.08 | -0.85 | 14.44 |
| Other financial income | 23.38 | 81.81 | |
| Other financial expenses | -4.18 | - 138.38 | - 112.26 |
| Pre-tax profit | -5.26 | - 115.86 | -16.00 |
| Net earnings | -5.26 | - 115.86 | -16.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 224.40 | 1 118.64 | 1 297.93 |
| Investments total | 224.40 | 1 118.64 | 1 297.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 275.00 | 1 525.43 | |
| Short term receivables total | 1 275.00 | 1 525.43 | |
| Other current investments | 397.50 | ||
| Cash and bank deposits | 14.45 | 34.66 | 4.97 |
| Cash and cash equivalents | 411.95 | 34.66 | 4.97 |
| Balance sheet total (assets) | 636.35 | 2 428.30 | 2 828.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.64 | - 144.50 | |
| Profit of the financial year | -5.26 | - 115.86 | -16.00 |
| Shareholders equity total | 34.73 | - 104.50 | - 120.50 |
| Non-current liabilities total | |||
| Current owed to participating | 2 532.80 | 2 945.08 | |
| Other non-interest bearing current liabilities | 601.62 | 3.75 | |
| Current liabilities total | 601.62 | 2 532.80 | 2 948.83 |
| Balance sheet total (liabilities) | 636.35 | 2 428.30 | 2 828.33 |
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