NUPARK ACCELERACE INVEST K/S — Credit Rating and Financial Key Figures
CVR number: 35238360
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 | |||||
| External services | - 487.55 | - 461.86 | - 362.42 | - 254.91 | - 220.67 |
| Gross profit | - 487.55 | - 461.86 | - 362.42 | - 254.91 | - 220.67 |
| EBIT | - 487.55 | - 461.86 | - 362.42 | - 254.91 | - 220.67 |
| Other financial income | 871.99 | 2 304.63 | 332.37 | 101.97 | 16.79 |
| Other financial expenses | -2 803.00 | -5 349.45 | -44.70 | -1 543.87 | |
| Pre-tax profit | -2 418.57 | -3 506.68 | -74.75 | - 152.94 | -1 747.75 |
| Net earnings | -2 418.57 | -3 506.68 | -74.75 | - 152.94 | -1 747.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 778.58 | 167.63 | 500.00 | ||
| Investments total | 6 778.58 | 167.63 | 500.00 | ||
| Non-current loans receivable | 5 832.28 | 1 803.38 | 1 543.87 | 1 543.87 | |
| Non-current other receivables | 104.43 | 2 333.36 | 167.56 | ||
| Long term receivables total | 5 936.72 | 4 136.73 | 1 711.43 | 1 543.87 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 037.33 | 3 797.05 | 5 794.60 | 2 326.10 | 322.21 |
| Cash and cash equivalents | 3 037.33 | 3 797.05 | 5 794.60 | 2 326.10 | 322.21 |
| Balance sheet total (assets) | 15 752.63 | 8 101.40 | 8 006.03 | 3 869.97 | 322.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 400.00 | 54 400.00 | 54 400.00 | 54 400.00 | 54 400.00 |
| Shares repurchased | 4 000.00 | 1 800.00 | |||
| Other reserves | -4 000.00 | -1 800.00 | |||
| Retained earnings | -36 560.84 | -42 979.41 | -46 486.10 | -50 560.84 | -52 513.78 |
| Profit of the financial year | -2 418.57 | -3 506.68 | -74.75 | - 152.94 | -1 747.75 |
| Shareholders equity total | 15 420.59 | 7 913.90 | 7 839.16 | 3 686.22 | 138.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.10 | 147.50 | 106.88 | 103.75 | 83.75 |
| Current owed to group member | 40.00 | 20.00 | 40.00 | 60.00 | |
| Other non-interest bearing current liabilities | 50.94 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 332.04 | 187.50 | 166.88 | 183.75 | 183.75 |
| Balance sheet total (liabilities) | 15 752.63 | 8 101.40 | 8 006.03 | 3 869.97 | 322.21 |
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