ACCEL ApS — Credit Rating and Financial Key Figures
CVR number: 30502027
Strynøvænget 18, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -5.49 | -5.64 | |||
| Gross profit | 285.90 | 259.92 | -8.43 | -5.49 | -5.64 |
| Total depreciation | -35.88 | - 828.24 | |||
| EBIT | 250.02 | 1 088.16 | -8.43 | -5.49 | -5.64 |
| Other financial income | 42.38 | 478.81 | 56.42 | 204.59 | |
| Other financial expenses | -2.24 | -9.24 | -4.61 | - 486.24 | -4.84 |
| Pre-tax profit | 247.78 | 1 121.31 | 465.77 | - 435.31 | 194.11 |
| Income taxes | -54.50 | - 247.22 | - 103.03 | -7.59 | |
| Net earnings | 193.28 | 874.09 | 362.75 | - 435.31 | 186.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.76 | ||||
| Tangible assets total | 71.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.41 | 1.08 | |||
| Current deferred tax assets | 60.15 | 2.04 | |||
| Short term receivables total | 1.41 | 61.24 | 2.04 | ||
| Other current investments | 1 239.82 | 1 774.47 | 889.48 | 1 066.15 | |
| Cash and bank deposits | 497.13 | 653.07 | 31.75 | 263.80 | 262.69 |
| Cash and cash equivalents | 497.13 | 1 892.90 | 1 806.22 | 1 153.28 | 1 328.84 |
| Balance sheet total (assets) | 568.90 | 1 892.90 | 1 807.63 | 1 214.52 | 1 330.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | ||
| Retained earnings | 160.05 | 353.33 | 1 157.42 | 1 450.17 | 944.85 |
| Profit of the financial year | 193.28 | 874.09 | 362.75 | - 435.31 | 186.52 |
| Shareholders equity total | 478.33 | 1 352.42 | 1 715.17 | 1 209.85 | 1 326.37 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.63 | 248.20 | 87.96 | ||
| Other non-interest bearing current liabilities | 37.95 | 292.27 | 4.50 | 4.66 | 4.50 |
| Current liabilities total | 89.58 | 540.48 | 92.46 | 4.66 | 4.50 |
| Balance sheet total (liabilities) | 568.90 | 1 892.90 | 1 807.63 | 1 214.52 | 1 330.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.