ACCELERACE INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 33785003
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 598.62 | 224.05 | - 273.24 | ||
| Gross profit | - 598.62 | 224.05 | - 273.24 | -5.37 | 17 835.21 |
| EBIT | - 598.62 | 224.05 | - 273.24 | -5.37 | 17 835.21 |
| Other financial income | 4 197.87 | 18 848.83 | 2 660.74 | 18.65 | 1.33 |
| Other financial expenses | - 816.70 | -40.74 | -9 467.95 | -23.10 | |
| Pre-tax profit | 2 782.56 | 19 032.14 | -7 080.44 | 13.28 | 17 813.44 |
| Income taxes | -2.90 | 2.90 | |||
| Net earnings | 2 782.56 | 19 032.14 | -7 080.44 | 10.38 | 17 816.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 990.98 | 7 078.57 | 6 489.66 | 6 489.66 | 24 425.94 |
| Non-current other receivables | 337.01 | 64.53 | |||
| Long term receivables total | 12 327.99 | 7 143.10 | 6 489.66 | 6 489.66 | 24 425.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 026.46 | ||||
| Current other receivables | 13.30 | ||||
| Short term receivables total | 2 026.46 | 13.30 | |||
| Other current investments | 139.88 | 11 731.11 | 42.80 | 44.91 | |
| Cash and bank deposits | 79.70 | 5 336.74 | 7.87 | 14.47 | 6.41 |
| Cash and cash equivalents | 219.57 | 17 067.86 | 50.67 | 59.38 | 6.41 |
| Balance sheet total (assets) | 14 574.03 | 24 210.96 | 6 553.64 | 6 549.05 | 24 432.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 383.13 | 34 254.89 | 23 714.78 | 23 714.78 | 23 699.83 |
| Retained earnings | -32 224.78 | -29 442.22 | -10 346.20 | -17 426.64 | -17 416.26 |
| Profit of the financial year | 2 782.56 | 19 032.14 | -7 080.44 | 10.38 | 17 816.34 |
| Shareholders equity total | 13 940.91 | 23 844.81 | 6 288.14 | 6 298.52 | 24 099.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.13 | ||||
| Current owed to participating | 250.00 | 165.15 | |||
| Current owed to group member | 290.26 | 150.15 | |||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 92.87 | 92.87 | 100.34 | 247.63 | 332.44 |
| Current liabilities total | 633.13 | 366.15 | 265.49 | 250.53 | 332.44 |
| Balance sheet total (liabilities) | 14 574.03 | 24 210.96 | 6 553.64 | 6 549.05 | 24 432.35 |
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