Accelerizer Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39880040
Hortensiavej 5, 1857 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.25 | 90.00 | 90.00 | ||
| Costs of manufacturing | - 143.25 | -57.35 | -57.35 | ||
| External services | 0.00 | 0.00 | |||
| Gross profit | 30.00 | 32.65 | 56.18 | - 244.91 | 237.20 |
| Total depreciation | -45.73 | -45.73 | -65.05 | -65.05 | -65.05 |
| EBIT | -15.73 | -13.09 | -8.87 | - 309.97 | 172.15 |
| Other financial income | 0.73 | 0.38 | |||
| Other financial expenses | -0.32 | -1.52 | |||
| Pre-tax profit | -15.73 | -13.41 | -10.39 | - 309.23 | 172.53 |
| Income taxes | -0.95 | -3.70 | 68.03 | ||
| Net earnings | -15.73 | -14.36 | -14.08 | - 241.20 | 172.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 365.86 | 320.13 | 337.47 | 103.69 | 38.63 |
| Intangible assets total | 365.86 | 320.13 | 337.47 | 103.69 | 38.63 |
| Tangible assets total | |||||
| Other non-current investments | - 182.93 | - 182.93 | - 168.74 | ||
| Investments total | - 182.93 | - 182.93 | - 168.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.00 | ||||
| Prepayments and accrued income | 66.00 | ||||
| Current other receivables | 19.05 | ||||
| Current deferred tax assets | 68.03 | ||||
| Short term receivables total | 516.00 | 87.08 | |||
| Holdings in group member companies | 37.35 | 105.38 | |||
| Cash and bank deposits | 46.85 | 469.84 | 27.82 | 104.00 | 90.63 |
| Cash and cash equivalents | 46.85 | 469.84 | 27.82 | 141.35 | 196.01 |
| Balance sheet total (assets) | 229.78 | 607.04 | 712.55 | 332.11 | 234.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.44 | 12.71 | -1.65 | -15.73 | - 256.93 |
| Profit of the financial year | -15.73 | -14.36 | -14.08 | - 241.20 | 172.53 |
| Shareholders equity total | 62.71 | 48.36 | 34.27 | - 206.93 | -34.40 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 138.47 | 72.47 | |||
| Current owed to group member | 154.77 | 200.72 | 200.72 | 191.77 | 264.24 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 12.30 | 357.96 | 335.39 | 274.80 | 4.80 |
| Current liabilities total | 167.07 | 558.68 | 678.28 | 539.04 | 269.04 |
| Balance sheet total (liabilities) | 229.78 | 607.04 | 712.55 | 332.11 | 234.64 |
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