ADcelerate ApS — Credit Rating and Financial Key Figures
CVR number: 43554433
Bavnevej 38, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 697.27 | |
| Employee benefit expenses | - 826.15 | - 588.79 |
| Total depreciation | -2.58 | -2.58 |
| EBIT | - 828.73 | 105.89 |
| Other financial income | 0.18 | 0.08 |
| Other financial expenses | -0.49 | -0.15 |
| Income from other inv. held as non-curr. assets | 110.51 | |
| Pre-tax profit | 27.45 | 105.82 |
| Income taxes | -6.99 | -23.38 |
| Net earnings | 20.45 | 82.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.58 | |
| Tangible assets total | 2.58 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.62 | 82.81 |
| Current amounts owed by group member comp. | 1.00 | |
| Short term receivables total | 75.62 | 83.81 |
| Cash and bank deposits | 34.89 | 157.96 |
| Cash and cash equivalents | 34.89 | 157.96 |
| Balance sheet total (assets) | 113.09 | 241.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -79.55 | |
| Profit of the financial year | 20.45 | 82.44 |
| Shareholders equity total | 60.45 | 142.90 |
| Provisions | 0.57 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.00 | 10.00 |
| Current owed to participating | 20.00 | |
| Short-term deferred tax liabilities | 23.94 | |
| Other non-interest bearing current liabilities | 32.07 | 64.93 |
| Current liabilities total | 52.07 | 98.88 |
| Balance sheet total (liabilities) | 113.09 | 241.77 |
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