Accelo ApS — Credit Rating and Financial Key Figures
CVR number: 43135260
Hyldemor 4, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 589.94 | 3 006.04 | 4 893.06 |
| Employee benefit expenses | - 948.33 | -3 192.56 | -4 890.34 |
| Total depreciation | -25.00 | ||
| EBIT | - 358.39 | - 186.53 | -22.27 |
| Other financial income | 0.04 | 0.80 | |
| Other financial expenses | -0.71 | -9.98 | -16.53 |
| Pre-tax profit | - 359.10 | - 196.47 | -38.00 |
| Net earnings | - 359.10 | - 196.47 | -38.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.00 | ||
| Tangible assets total | 125.00 | ||
| Investments total | 81.20 | 0.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.19 | 20.63 | 466.57 |
| Current amounts owed by group member comp. | 3.31 | 52.88 | |
| Prepayments and accrued income | 32.08 | 36.57 | 68.38 |
| Current other receivables | 3.90 | 258.81 | 35.58 |
| Short term receivables total | 42.17 | 319.32 | 623.42 |
| Cash and bank deposits | 331.80 | 340.65 | 444.66 |
| Cash and cash equivalents | 331.80 | 340.65 | 444.66 |
| Balance sheet total (assets) | 373.97 | 741.17 | 1 193.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 359.10 | - 555.57 | |
| Profit of the financial year | - 359.10 | - 196.47 | -38.00 |
| Shareholders equity total | - 319.10 | - 515.57 | - 553.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Advances received | 219.33 | 400.57 | 482.53 |
| Current trade creditors | 129.48 | 115.80 | 326.56 |
| Other non-interest bearing current liabilities | 344.21 | 740.37 | 937.69 |
| Current liabilities total | 693.07 | 1 256.74 | 1 746.79 |
| Balance sheet total (liabilities) | 373.97 | 741.17 | 1 193.22 |
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