Accelerace Invest II K/S — Credit Rating and Financial Key Figures

CVR number: 41584009
Fruebjergvej 3, 2100 København Ø
pto@accelerace.io

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 405.00- 789.38- 720.00
Gross profit- 405.00- 789.38- 720.00- 750.00- 750.00
Other operating expenses-1 168.22
EBIT- 405.00- 789.38-1 888.22- 750.00- 750.00
Other financial income93.99422.58508.30628.33645.83
Other financial expenses-89.91-3.64- 539.00
Reduction non-current investment assets-3 386.43-2 718.04
Income from other inv. held as non-curr. assets2 706.665 121.15
Pre-tax profit- 400.92- 370.44-1 918.92- 801.442 298.95
Net earnings- 400.92- 370.44-1 918.92- 801.442 298.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 072.9311 542.5120 443.67
Non-current other receivables2 093.995 928.778 604.889 194.448 549.72
Long term receivables total2 093.995 928.7711 677.8120 736.9628 993.39
Inventories total
Current other receivables23.77
Short term receivables total23.77
Cash and bank deposits1 914.374.26695.75192.372 458.03
Cash and cash equivalents1 914.374.26695.75192.372 458.03
Balance sheet total (assets)4 008.365 933.0212 373.5620 929.3331 475.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 979.916 437.5014 140.8324 230.6532 500.54
Retained earnings- 400.92- 771.35-2 690.28-3 491.72
Profit of the financial year- 400.92- 370.44-1 918.92- 801.442 298.95
Shareholders equity total1 579.005 666.1511 450.5620 738.9331 307.77
Non-current owed to group member48.42
Non-current liabilities total48.42
Current trade creditors39.38375.00
Current owed to group member2 399.36197.50
Other non-interest bearing current liabilities30.0030.00499.59190.39167.42
Current liabilities total2 429.36266.88874.59190.39167.42
Balance sheet total (liabilities)4 008.365 933.0212 373.5620 929.3331 475.19
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