CEDERHOLM ACCELERATE ApS — Credit Rating and Financial Key Figures
CVR number: 32355099
Fiskerivej 2 K, 8000 Aarhus C
tel: 25676624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | 4.48 | 30.53 | 402.08 | 867.05 |
| Employee benefit expenses | - 119.42 | - 331.61 | |||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -1.41 | 4.48 | 30.53 | 272.66 | 525.43 |
| Other financial income | 1.81 | 38.68 | |||
| Other financial expenses | -1.61 | -3.22 | -4.14 | - 152.97 | -2.43 |
| Net income from associates (fin.) | -64.17 | ||||
| Pre-tax profit | -3.01 | 1.26 | 26.39 | 57.33 | 561.68 |
| Income taxes | -6.40 | -55.32 | - 126.70 | ||
| Net earnings | -3.01 | 1.26 | 19.99 | 2.01 | 434.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | |||
| Intangible assets total | 40.00 | 30.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | ||||
| Participating interests | 64.17 | 64.17 | 64.17 | 113.33 | |
| Investments total | 64.17 | 64.17 | 64.17 | 139.33 | |
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | 14.00 | 14.00 | 14.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.13 | 556.32 | |||
| Current other receivables | 1.90 | 5.00 | 62.88 | 65.60 | |
| Short term receivables total | 1.90 | 5.00 | 113.01 | 621.91 | |
| Other current investments | 112.28 | 321.92 | |||
| Cash and bank deposits | 0.00 | 6.45 | 3.71 | 90.29 | 48.13 |
| Cash and cash equivalents | 0.00 | 6.45 | 3.71 | 202.56 | 370.04 |
| Balance sheet total (assets) | 66.07 | 70.62 | 86.87 | 369.58 | 1 175.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.98 | ||||
| Other reserves | 0.32 | ||||
| Retained earnings | -2.32 | -5.66 | 11.52 | 31.50 | -62.46 |
| Profit of the financial year | -3.01 | 1.26 | 19.99 | 2.01 | 434.99 |
| Shareholders equity total | -4.34 | -3.08 | 71.51 | 73.52 | 508.50 |
| Non-current other liabilities | 57.10 | 69.41 | |||
| Non-current liabilities total | 57.10 | 69.41 | |||
| Current trade creditors | 2.00 | 2.50 | 4.00 | 112.50 | 212.34 |
| Short-term deferred tax liabilities | 6.40 | 55.04 | 181.74 | ||
| Other non-interest bearing current liabilities | 11.31 | 1.79 | 4.97 | 128.51 | 272.70 |
| Current liabilities total | 13.31 | 4.29 | 15.37 | 296.06 | 666.78 |
| Balance sheet total (liabilities) | 66.07 | 70.62 | 86.87 | 369.58 | 1 175.29 |
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