ACCELERATE PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35387080
Vildrosevej 33, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.96 | 238.15 | 150.97 | 1 112.08 | 440.60 |
| Employee benefit expenses | - 247.75 | - 518.38 | - 167.02 | - 989.17 | - 613.37 |
| EBIT | 194.22 | - 280.23 | -16.05 | 122.91 | - 172.77 |
| Other financial income | 203.53 | 580.56 | 33.40 | 548.63 | 625.01 |
| Other financial expenses | -22.41 | -30.42 | - 427.19 | -26.09 | -40.37 |
| Pre-tax profit | 375.34 | 269.91 | - 409.83 | 645.46 | 411.88 |
| Income taxes | -81.79 | -60.58 | -53.14 | -92.25 | |
| Net earnings | 293.55 | 209.33 | - 409.83 | 592.32 | 319.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.39 | 235.25 | 23.67 | 539.29 | 76.73 |
| Prepayments and accrued income | 1.62 | 1.68 | 1.72 | 2.10 | 1.67 |
| Current other receivables | 8.55 | ||||
| Current deferred tax assets | 29.62 | ||||
| Short term receivables total | 227.01 | 236.93 | 63.56 | 541.38 | 78.40 |
| Other current investments | 1 606.04 | 2 055.95 | 1 657.67 | 2 079.00 | 2 660.25 |
| Cash and bank deposits | 377.22 | 99.57 | 41.68 | 424.88 | 260.94 |
| Cash and cash equivalents | 1 983.26 | 2 155.52 | 1 699.35 | 2 503.89 | 2 921.19 |
| Balance sheet total (assets) | 2 210.27 | 2 392.45 | 1 762.91 | 3 045.27 | 2 999.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 1 574.33 | 1 837.88 | 2 047.21 | 1 637.38 | 2 229.70 |
| Profit of the financial year | 293.55 | 209.33 | - 409.83 | 592.32 | 319.63 |
| Shareholders equity total | 1 947.88 | 2 157.21 | 1 717.38 | 2 309.70 | 2 629.33 |
| Provisions | 10.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.67 | |||
| Current owed to participating | 6.21 | 6.32 | 2.04 | 6.07 | 5.35 |
| Short-term deferred tax liabilities | 49.46 | 45.52 | 17.68 | 68.61 | |
| Other non-interest bearing current liabilities | 196.50 | 183.39 | 43.49 | 704.83 | 287.63 |
| Current liabilities total | 252.16 | 235.24 | 45.53 | 735.58 | 370.27 |
| Balance sheet total (liabilities) | 2 210.27 | 2 392.45 | 1 762.91 | 3 045.27 | 2 999.59 |
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