ACCELERANT ApS — Credit Rating and Financial Key Figures
CVR number: 24231178
Valby Langgade 77, 2500 Valby
info@accelerant.dk
tel: 70707771
http://accelerant.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 033.68 | 409.98 |
| Employee benefit expenses | - 849.58 | - 832.88 |
| Total depreciation | -3.84 | -4.16 |
| EBIT | 180.27 | - 427.06 |
| Other financial expenses | -0.14 | -1.05 |
| Income from other inv. held as non-curr. assets | 1.30 | |
| Pre-tax profit | 180.13 | - 426.81 |
| Income taxes | -40.36 | 91.38 |
| Net earnings | 139.76 | - 335.44 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.16 | |
| Tangible assets total | 4.16 | |
| Investments total | ||
| Non-current other receivables | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Inventories total | ||
| Current trade debtors | 790.86 | 418.91 |
| Current other receivables | 1.50 | 20.23 |
| Current deferred tax assets | 92.75 | |
| Short term receivables total | 792.36 | 531.90 |
| Cash and bank deposits | 32.55 | 43.50 |
| Cash and cash equivalents | 32.55 | 43.50 |
| Balance sheet total (assets) | 853.07 | 599.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 241.15 | 380.91 |
| Profit of the financial year | 139.76 | - 335.44 |
| Shareholders equity total | 505.91 | 170.47 |
| Non-current liabilities total | ||
| Current trade creditors | 44.13 | 49.69 |
| Other non-interest bearing current liabilities | 303.04 | 379.24 |
| Current liabilities total | 347.16 | 428.93 |
| Balance sheet total (liabilities) | 853.07 | 599.40 |
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