CEDERHOLM ACCELERATE ApS — Credit Rating and Financial Key Figures
CVR number: 32355099
Fiskerivej 2 K, 8000 Aarhus C
tel: 25676624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.48 | 30.53 | 402.08 | 867.05 | 1 060.54 |
| Employee benefit expenses | - 119.42 | - 331.61 | - 373.08 | ||
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 4.48 | 30.53 | 272.66 | 525.43 | 677.46 |
| Other financial income | 1.81 | 38.68 | 94.59 | ||
| Other financial expenses | -3.22 | -4.14 | - 152.97 | -2.43 | -10.51 |
| Net income from associates (fin.) | -64.17 | ||||
| Pre-tax profit | 1.26 | 26.39 | 57.33 | 561.68 | 761.54 |
| Income taxes | -6.40 | -55.32 | - 126.70 | - 174.67 | |
| Net earnings | 1.26 | 19.99 | 2.01 | 434.99 | 586.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | ||
| Intangible assets total | 40.00 | 30.00 | 20.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | |||
| Participating interests | 64.17 | 64.17 | 13.33 | 13.33 | |
| Investments total | 64.17 | 64.17 | 39.33 | 39.33 | |
| Non-current loans receivable | 14.00 | 14.00 | 114.00 | 114.00 | |
| Non-current other receivables | 126.25 | ||||
| Long term receivables total | 14.00 | 14.00 | 114.00 | 240.25 | |
| Inventories total | |||||
| Current trade debtors | 50.13 | 556.32 | 535.90 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 5.00 | 62.88 | 65.60 | 100.00 | |
| Short term receivables total | 5.00 | 113.01 | 621.91 | 735.91 | |
| Other current investments | 112.28 | 321.92 | 324.58 | ||
| Cash and bank deposits | 6.45 | 3.71 | 90.29 | 48.13 | 134.48 |
| Cash and cash equivalents | 6.45 | 3.71 | 202.56 | 370.04 | 459.06 |
| Balance sheet total (assets) | 70.62 | 86.87 | 369.58 | 1 175.29 | 1 494.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.98 | ||||
| Other reserves | 0.32 | ||||
| Retained earnings | -5.66 | 11.52 | 31.50 | -62.46 | 372.52 |
| Profit of the financial year | 1.26 | 19.99 | 2.01 | 434.99 | 586.87 |
| Shareholders equity total | -3.08 | 71.51 | 73.52 | 508.50 | 999.39 |
| Non-current other liabilities | 69.41 | ||||
| Non-current liabilities total | 69.41 | ||||
| Current trade creditors | 2.50 | 4.00 | 112.50 | 212.34 | 36.96 |
| Short-term deferred tax liabilities | 6.40 | 55.04 | 181.74 | 159.17 | |
| Other non-interest bearing current liabilities | 1.79 | 4.97 | 128.51 | 272.70 | 299.03 |
| Current liabilities total | 4.29 | 15.37 | 296.06 | 666.78 | 495.16 |
| Balance sheet total (liabilities) | 70.62 | 86.87 | 369.58 | 1 175.29 | 1 494.55 |
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