ACCELL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32570763
Emil Neckelmanns Vej 6, Fraugde 5220 Odense SØ
tel: 76251520
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 524.15 | 28 649.14 | 17 957.39 | 16 688.57 | |
| Other operating income | 46.62 | 61.92 | 1 519.05 | 1 560.70 | |
| Costs of manufacturing | -18 319.10 | -22 374.35 | -16 335.59 | -15 298.32 | |
| External services | -4 894.13 | -4 381.27 | -1 521.65 | -1 532.12 | |
| Gross profit | - 862.89 | 1 357.53 | 1 955.44 | 1 619.20 | 1 418.84 |
| Employee benefit expenses | - 867.08 | - 779.30 | - 954.66 | - 973.52 | - 783.61 |
| Total depreciation | - 270.06 | -87.54 | -71.89 | -91.33 | -89.94 |
| EBIT | -2 000.02 | 490.69 | 928.88 | 554.34 | 545.30 |
| Other financial income | 455.05 | 108.54 | 109.76 | 250.10 | 140.17 |
| Other financial expenses | - 783.83 | -1 567.35 | - 620.35 | -1 109.34 | - 836.64 |
| Reduction non-current investment assets | -8 012.08 | -8 146.30 | |||
| Pre-tax profit | -2 328.80 | - 968.13 | 418.29 | -8 316.99 | -8 297.47 |
| Income taxes | -82.77 | -11.15 | -9.96 | -16.77 | |
| Net earnings | -2 411.57 | - 979.28 | 408.34 | -8 316.99 | -8 314.24 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.95 | 55.30 | 28.74 | 15.19 | |
| Machinery and equipment | 111.09 | 44.32 | 75.05 | 115.45 | 71.46 |
| Tangible assets total | 192.04 | 99.61 | 103.79 | 130.63 | 71.46 |
| Holdings in group member companies | 3 116.00 | 3 116.00 | 3 116.00 | 1 146.30 | |
| Investments total | 3 116.00 | 3 116.00 | 3 116.00 | 1 146.30 | |
| Deferred tax assets | 110.23 | 99.09 | 89.13 | 89.13 | 72.36 |
| Long term receivables total | 110.23 | 99.09 | 89.13 | 89.13 | 72.36 |
| Inventories total | |||||
| Current trade debtors | 7 469.96 | 11 332.20 | 6 710.44 | 4 409.42 | 4 514.90 |
| Current amounts owed by group member comp. | 26 579.67 | 44 274.92 | 3 890.95 | 1 354.96 | 78.69 |
| Current other receivables | 120.82 | 6.59 | 18.40 | 19.26 | 59.62 |
| Current deferred tax assets | 32.93 | 15.59 | |||
| Short term receivables total | 34 203.39 | 55 629.30 | 10 619.78 | 5 783.65 | 4 653.21 |
| Cash and bank deposits | 20.18 | 25.44 | 83.70 | 115.58 | 121.42 |
| Cash and cash equivalents | 20.18 | 25.44 | 83.70 | 115.58 | 121.42 |
| Balance sheet total (assets) | 37 641.85 | 58 969.44 | 14 012.40 | 7 265.28 | 4 918.44 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.77 | 16.77 | 16.77 | 30.17 |
| Retained earnings | 3 252.15 | 840.59 | 611.31 | 1 019.64 | 7 689.26 |
| Profit of the financial year | -2 411.57 | - 979.28 | 408.34 | -8 316.99 | -8 314.24 |
| Shareholders equity total | 857.35 | - 121.93 | 1 036.41 | -7 280.57 | - 594.81 |
| Provisions | 362.29 | 356.46 | 346.08 | 427.88 | 325.56 |
| Non-current leasing loans | 109.30 | 42.67 | 45.42 | 60.75 | 28.64 |
| Non-current deferred tax liabilities | 86.56 | ||||
| Non-current liabilities total | 195.85 | 42.67 | 45.42 | 60.75 | 28.64 |
| Current loans from credit institutions | 86.50 | 60.85 | 61.93 | 75.67 | 46.14 |
| Current trade creditors | 34.64 | 71.43 | 46.69 | 55.36 | 210.62 |
| Current owed to group member | 35 692.15 | 58 125.67 | 11 465.58 | 13 466.54 | 4 470.62 |
| Other non-interest bearing current liabilities | 413.06 | 434.28 | 1 010.28 | 459.66 | 431.67 |
| Current liabilities total | 36 226.35 | 58 692.23 | 12 584.49 | 14 057.23 | 5 159.04 |
| Balance sheet total (liabilities) | 37 641.85 | 58 969.44 | 14 012.40 | 7 265.28 | 4 918.44 |
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