ACCELERATE ApS — Credit Rating and Financial Key Figures
CVR number: 29442169
Kildebrogårdsvej 11 C, 4622 Havdrup
mlu@accelerate.dk
tel: 61306078
www.accelerate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.63 | 43.95 | -24.48 | -14.81 | -4.29 |
| Employee benefit expenses | -8.93 | -2.99 | |||
| EBIT | 22.71 | 40.97 | -24.48 | -14.81 | -4.29 |
| Other financial income | 4.89 | 5.33 | 2.84 | 2.75 | |
| Other financial expenses | -9.33 | -8.58 | -3.66 | -8.24 | -12.91 |
| Pre-tax profit | 18.26 | 37.71 | -25.30 | -20.30 | -17.20 |
| Income taxes | -3.00 | ||||
| Net earnings | 18.26 | 37.71 | -25.30 | -20.30 | -20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 4.38 | 5.63 | ||
| Current amounts owed by group member comp. | 177.57 | 112.71 | 145.55 | 140.45 | 117.95 |
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 3.21 | 0.95 | |||
| Current deferred tax assets | 0.95 | 0.95 | |||
| Short term receivables total | 186.99 | 118.03 | 149.70 | 147.02 | 117.95 |
| Cash and bank deposits | 13.44 | ||||
| Cash and cash equivalents | 13.44 | ||||
| Balance sheet total (assets) | 186.99 | 131.48 | 149.70 | 147.02 | 117.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.97 | -98.71 | -61.00 | -86.30 | - 106.60 |
| Profit of the financial year | 18.26 | 37.71 | -25.30 | -20.30 | -20.20 |
| Shareholders equity total | 26.29 | 64.00 | 38.70 | 18.40 | -1.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.97 | 78.83 | 102.33 | 87.93 | |
| Current trade creditors | 10.95 | 24.84 | 10.75 | ||
| Other non-interest bearing current liabilities | 61.79 | 42.63 | 21.42 | 26.29 | 31.82 |
| Current liabilities total | 160.71 | 67.47 | 111.00 | 128.62 | 119.75 |
| Balance sheet total (liabilities) | 186.99 | 131.48 | 149.70 | 147.02 | 117.95 |
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