Excelerate ApS — Credit Rating and Financial Key Figures
CVR number: 41409002
Kigkurren 6, 2300 København S
kaspar@excelerate.dk
excelerate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.07 | - 308.92 | - 346.70 | - 359.94 |
| Employee benefit expenses | -28.39 | - 329.50 | - 182.80 | - 214.04 |
| EBIT | - 121.46 | - 638.42 | - 529.50 | - 573.99 |
| Other financial expenses | -0.06 | -3.57 | -11.51 | - 148.63 |
| Pre-tax profit | - 121.52 | - 642.00 | - 541.02 | - 722.62 |
| Income taxes | 110.84 | 333.35 | ||
| Net earnings | - 121.52 | - 642.00 | - 430.18 | - 389.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.75 | |||
| Prepayments and accrued income | 11.22 | |||
| Current other receivables | 18.20 | 79.21 | 19.35 | |
| Current deferred tax assets | 110.84 | 333.35 | ||
| Short term receivables total | 18.20 | 79.21 | 130.18 | 368.32 |
| Cash and bank deposits | 13.13 | 62.60 | 34.34 | 60.57 |
| Cash and cash equivalents | 13.13 | 62.60 | 34.34 | 60.57 |
| Balance sheet total (assets) | 31.33 | 141.81 | 164.53 | 428.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.52 | - 763.51 | -1 193.69 | |
| Profit of the financial year | - 121.52 | - 642.00 | - 430.18 | - 389.26 |
| Shareholders equity total | -81.52 | - 723.51 | -1 153.69 | -1 542.95 |
| Non-current owed to group member | 1 298.00 | |||
| Non-current other liabilities | 502.92 | |||
| Non-current deferred tax liabilities | 502.92 | 612.58 | ||
| Non-current liabilities total | 502.92 | 502.92 | 1 910.58 | |
| Current trade creditors | 3.83 | 18.82 | ||
| Current owed to group member | 60.00 | 232.39 | 720.89 | |
| Other non-interest bearing current liabilities | 52.84 | 126.18 | 94.41 | 42.45 |
| Current liabilities total | 112.84 | 362.40 | 815.29 | 61.27 |
| Balance sheet total (liabilities) | 31.33 | 141.81 | 164.53 | 428.89 |
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