ACCELERATE IT ApS — Credit Rating and Financial Key Figures

CVR number: 30612140
Nyraad Skovstræde 3, 4760 Vordingborg
mail@accelerate-it.dk
tel: 40452575

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.71-58.33-26.84-30.09-61.13
Employee benefit expenses-83.29-0.13-95.19- 110.33
EBIT- 107.01-58.46- 122.03- 140.42-61.13
Other financial income508.1482.03392.4692.33302.21
Other financial expenses-1.84- 705.18-5.85- 530.25- 117.11
Pre-tax profit399.29- 681.61264.59- 578.34123.97
Income taxes-89.76
Net earnings309.54- 681.61264.59- 578.34123.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.110.131.241.101.10
Current deferred tax assets15.623.341.786.32
Short term receivables total1.1115.744.572.887.42
Other current investments3 161.13603.912 677.661 851.011 984.57
Cash and bank deposits133.101 907.933.36245.04156.85
Cash and cash equivalents3 294.242 511.842 681.022 096.052 141.41
Balance sheet total (assets)3 295.342 527.582 685.602 098.932 148.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 716.302 969.332 230.522 436.211 796.87
Profit of the financial year309.54- 681.61264.59- 578.34123.97
Shareholders equity total3 206.132 469.222 677.312 041.772 106.84
Non-current liabilities total
Current trade creditors8.008.008.009.9410.50
Current owed to participating42.1050.36
Short-term deferred tax liabilities0.93
Other non-interest bearing current liabilities38.190.2847.2231.49
Current liabilities total89.2158.368.2857.1641.99
Balance sheet total (liabilities)3 295.342 527.582 685.602 098.932 148.83
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