ACCELERACE MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32163289
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32 793.15 | 22 215.31 | 13 724.13 | 14 526.33 | 15 518.18 |
| Other operating income | 145.00 | ||||
| External services | -8 779.55 | -12 586.07 | -2 244.84 | -3 163.56 | -3 635.78 |
| Gross profit | 24 013.60 | 9 629.23 | 11 479.29 | 11 362.77 | 12 027.40 |
| Employee benefit expenses | -22 803.44 | -13 532.56 | -10 660.72 | -10 730.87 | -11 116.20 |
| Other operating expenses | -1 191.35 | -1 482.87 | |||
| Total depreciation | -58.94 | -65.76 | -65.76 | - 469.49 | - 687.21 |
| EBIT | 1 151.21 | -3 969.09 | 752.82 | -1 028.94 | -1 258.88 |
| Other financial income | 78.92 | 21.13 | 82.07 | 96.69 | 136.12 |
| Other financial expenses | -48.78 | - 108.49 | -87.69 | - 233.11 | -17.52 |
| Net income from associates (fin.) | -19.44 | ||||
| Pre-tax profit | 1 181.35 | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 |
| Net earnings | 1 181.35 | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 610.44 | 923.23 | |||
| Intangible rights | 20.00 | 20.00 | |||
| Goodwill | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | 1 630.44 | 943.23 |
| Machinery and equipment | 91.52 | 45.76 | |||
| Tangible assets total | 91.52 | 45.76 | |||
| Holdings in group member companies | 1 327.70 | 1 367.70 | 1 348.26 | ||
| Participating interests | 41.25 | 41.25 | 60.85 | ||
| Investments total | 1 368.95 | 1 408.95 | 1 409.11 | ||
| Non-curr. owed by particip. interest comp. | 766.56 | 3 034.66 | |||
| Non-current loans receivable | 3.21 | 3.21 | 3.21 | 529.30 | 529.30 |
| Long term receivables total | 3.21 | 3.21 | 3.21 | 1 295.86 | 3 563.96 |
| Inventories total | |||||
| Current trade debtors | 16 756.78 | 4 200.18 | 7 048.05 | 6 349.18 | 6 739.31 |
| Current amounts owed by group member comp. | 1 780.76 | 1 006.25 | |||
| Current owed by particip. interest comp. | 1 495.59 | 403.36 | 128.40 | 28.43 | 292.07 |
| Prepayments and accrued income | 100.04 | 1 115.49 | |||
| Current other receivables | 5 693.90 | 87.78 | 63.35 | 470.67 | |
| Current deferred tax assets | 24.70 | 14.66 | |||
| Short term receivables total | 24 046.30 | 4 691.32 | 7 239.80 | 8 183.06 | 9 638.46 |
| Cash and bank deposits | 1 170.81 | 13 645.53 | 10 191.94 | 6 925.35 | 1 454.79 |
| Cash and cash equivalents | 1 170.81 | 13 645.53 | 10 191.94 | 6 925.35 | 1 454.79 |
| Balance sheet total (assets) | 26 760.80 | 19 854.77 | 18 884.05 | 18 034.72 | 15 600.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 688.68 | 7 688.68 | 7 688.68 | 7 688.68 | 7 688.68 |
| Share premium account | 3 011.32 | ||||
| Retained earnings | 6 891.40 | 11 084.08 | 7 027.63 | 7 755.38 | 6 590.02 |
| Profit of the financial year | 1 181.35 | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 |
| Shareholders equity total | 18 772.76 | 14 716.31 | 15 444.06 | 14 278.70 | 13 138.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 567.05 | 506.10 | 729.69 | 2 158.25 | 1 666.36 |
| Current owed to participating | 37.69 | 10.90 | |||
| Current owed to group member | 1 540.76 | 1 623.31 | 1 410.91 | 575.38 | |
| Other non-interest bearing current liabilities | 5 693.43 | 3 009.06 | 1 299.39 | 984.69 | 784.76 |
| Accruals and deferred income | 186.80 | ||||
| Current liabilities total | 7 988.04 | 5 138.47 | 3 439.99 | 3 756.01 | 2 462.02 |
| Balance sheet total (liabilities) | 26 760.80 | 19 854.77 | 18 884.05 | 18 034.72 | 15 600.44 |
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