ACCELERATED CHANGE PROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 28514476
Skovvej 81, 2920 Charlottenlund
morten@nos.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.45 | -18.20 | -16.47 | -16.83 | -15.78 |
| EBIT | -32.45 | -18.20 | -16.47 | -16.83 | -15.78 |
| Other financial income | 244.81 | 214.50 | 285.95 | 377.12 | 373.06 |
| Other financial expenses | - 106.36 | - 110.45 | - 213.05 | - 304.33 | - 198.73 |
| Reduction non-current investment assets | - 407.30 | ||||
| Pre-tax profit | 106.00 | - 321.45 | 56.43 | 55.97 | 158.56 |
| Income taxes | 0.38 | -10.85 | |||
| Net earnings | 106.00 | - 321.45 | 56.43 | 56.35 | 147.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 55.00 | 55.00 | 2 755.93 | 2 755.93 |
| Investments total | 55.00 | 55.00 | 55.00 | 2 755.93 | 2 755.93 |
| Non-current loans receivable | 3 158.27 | 2 750.97 | 2 750.97 | 50.04 | 50.04 |
| Long term receivables total | 3 158.27 | 2 750.97 | 2 750.97 | 50.04 | 50.04 |
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 5.86 | 3.84 | 3.24 | 2.95 | 0.93 |
| Short term receivables total | 5.86 | 3.84 | 3.24 | 2.95 | 11.93 |
| Other current investments | 1 033.53 | 1 105.26 | 862.71 | 931.27 | 971.05 |
| Cash and cash equivalents | 1 033.53 | 1 105.26 | 862.71 | 931.27 | 971.05 |
| Balance sheet total (assets) | 4 252.65 | 3 915.06 | 3 671.91 | 3 740.19 | 3 788.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 845.01 | 951.01 | 515.17 | 453.79 | 388.15 |
| Profit of the financial year | 106.00 | - 321.45 | 56.43 | 56.35 | 147.71 |
| Shareholders equity total | 1 214.01 | 779.57 | 835.99 | 777.95 | 807.86 |
| Non-current deferred tax liabilities | 7.54 | ||||
| Non-current liabilities total | 7.54 | ||||
| Current loans from credit institutions | 2 727.35 | 2 709.03 | 2 408.60 | 2 731.98 | 2 738.35 |
| Other non-interest bearing current liabilities | 311.29 | 426.46 | 427.32 | 230.27 | 235.19 |
| Current liabilities total | 3 038.64 | 3 135.49 | 2 835.91 | 2 962.25 | 2 973.54 |
| Balance sheet total (liabilities) | 4 252.65 | 3 915.06 | 3 671.91 | 3 740.19 | 3 788.94 |
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