ACCELERACE MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32163289
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 215.31 | 13 724.13 | 14 526.33 | ||
| External services | -12 586.07 | -2 244.84 | -3 163.56 | ||
| Gross profit | 9 629.23 | 11 479.29 | 11 362.77 | 12 027.40 | 8 734.00 |
| Employee benefit expenses | -13 532.56 | -10 660.72 | -10 730.87 | -11 116.20 | -10 419.95 |
| Other operating expenses | -1 191.35 | -1 482.87 | -1 341.93 | ||
| Total depreciation | -65.76 | -65.76 | - 469.49 | - 687.21 | - 943.23 |
| EBIT | -3 969.09 | 752.82 | -1 028.94 | -1 258.88 | -3 971.11 |
| Other financial income | 21.13 | 82.07 | 96.69 | 136.12 | 68.07 |
| Other financial expenses | - 108.49 | -87.69 | - 233.11 | -17.52 | -63.98 |
| Reduction non-current investment assets | - 652.99 | ||||
| Net income from associates (fin.) | -19.44 | ||||
| Pre-tax profit | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 | -4 620.01 |
| Income taxes | -14.66 | ||||
| Net earnings | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 | -4 634.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 610.44 | 923.23 | |||
| Intangible rights | 20.00 | 20.00 | |||
| Goodwill | 60.00 | 40.00 | |||
| Intangible assets total | 60.00 | 40.00 | 1 630.44 | 943.23 | |
| Machinery and equipment | 45.76 | ||||
| Tangible assets total | 45.76 | ||||
| Holdings in group member companies | 1 367.70 | 1 348.26 | 39.99 | 39.99 | |
| Participating interests | 41.25 | 60.85 | 489.31 | 846.99 | |
| Investments total | 1 408.95 | 1 409.11 | 529.30 | 886.98 | |
| Non-curr. owed by particip. interest comp. | 766.56 | ||||
| Non-current loans receivable | 3.21 | 3.21 | 529.30 | ||
| Non-current other receivables | 3 318.59 | 4 411.26 | |||
| Long term receivables total | 3.21 | 3.21 | 1 295.86 | 3 318.59 | 4 411.26 |
| Inventories total | |||||
| Current trade debtors | 4 200.18 | 7 048.05 | 6 349.18 | 6 739.31 | 3 775.34 |
| Current amounts owed by group member comp. | 1 780.76 | 1 006.25 | 0.02 | ||
| Current owed by particip. interest comp. | 403.36 | 128.40 | 28.43 | ||
| Prepayments and accrued income | 1 115.49 | ||||
| Current other receivables | 87.78 | 63.35 | 470.67 | 1.61 | |
| Current deferred tax assets | 24.70 | 14.66 | |||
| Short term receivables total | 4 691.32 | 7 239.80 | 8 183.06 | 9 346.38 | 3 776.97 |
| Cash and bank deposits | 13 645.53 | 10 191.94 | 6 925.35 | 1 454.79 | 1 631.00 |
| Cash and cash equivalents | 13 645.53 | 10 191.94 | 6 925.35 | 1 454.79 | 1 631.00 |
| Balance sheet total (assets) | 19 854.77 | 18 884.05 | 18 034.72 | 15 592.28 | 10 706.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 688.68 | 7 688.68 | 7 688.68 | 7 688.68 | 7 688.68 |
| Retained earnings | 11 084.08 | 7 027.63 | 7 755.38 | 6 590.02 | 5 449.74 |
| Profit of the financial year | -4 056.45 | 727.75 | -1 165.35 | -1 140.29 | -4 634.66 |
| Shareholders equity total | 14 716.31 | 15 444.06 | 14 278.70 | 13 138.42 | 8 503.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 506.10 | 729.69 | 2 158.25 | 1 666.36 | 1 411.29 |
| Current owed to participating | 37.69 | ||||
| Current owed to group member | 1 623.31 | 1 410.91 | 575.38 | 2.75 | 500.00 |
| Other non-interest bearing current liabilities | 3 009.06 | 1 299.39 | 984.69 | 784.76 | 291.16 |
| Current liabilities total | 5 138.47 | 3 439.99 | 3 756.01 | 2 453.87 | 2 202.45 |
| Balance sheet total (liabilities) | 19 854.77 | 18 884.05 | 18 034.72 | 15 592.28 | 10 706.21 |
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