NUPARK ACCELERACE INVEST MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35237976
Universitetsbyen 14, 8000 Aarhus C
oom@capnova.dk
tel: 20459991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| External services | -10.02 | -10.33 | -10.33 | -11.23 | -11.65 |
| Gross profit | 9.97 | 9.67 | 9.67 | 8.77 | 8.35 |
| EBIT | 9.97 | 9.67 | 9.67 | 8.77 | 8.35 |
| Other financial income | 0.20 | 0.35 | |||
| Other financial expenses | -0.09 | -0.44 | -0.44 | ||
| Pre-tax profit | 9.89 | 9.23 | 9.23 | 8.97 | 8.70 |
| Net earnings | 9.89 | 9.23 | 9.23 | 8.97 | 8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 20.00 | 40.00 | 60.00 | |
| Short term receivables total | 40.00 | 20.00 | 40.00 | 60.00 | |
| Cash and bank deposits | 7.34 | 56.57 | 45.80 | 34.76 | 23.46 |
| Cash and cash equivalents | 7.34 | 56.57 | 45.80 | 34.76 | 23.46 |
| Balance sheet total (assets) | 47.34 | 56.57 | 65.80 | 74.76 | 83.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.55 | -42.66 | -33.43 | -24.20 | -15.24 |
| Profit of the financial year | 9.89 | 9.23 | 9.23 | 8.97 | 8.70 |
| Shareholders equity total | 37.34 | 46.57 | 55.80 | 64.76 | 73.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 47.34 | 56.57 | 65.80 | 74.76 | 83.46 |
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