ACHIEVERS ApS — Credit Rating and Financial Key Figures
CVR number: 35025863
Vejlsøvej 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 027.09 | 2 953.54 | 1 304.84 | 1 422.73 | 919.74 |
| Employee benefit expenses | -2 040.81 | -2 142.45 | - 684.14 | - 531.80 | - 556.31 |
| Other operating expenses | -68.65 | ||||
| Total depreciation | -20.90 | -3.48 | |||
| EBIT | 965.38 | 807.61 | 620.69 | 890.92 | 294.77 |
| Other financial income | 0.22 | 1.76 | |||
| Other financial expenses | -20.94 | -11.59 | -8.02 | -6.80 | -11.13 |
| Pre-tax profit | 944.44 | 796.02 | 612.67 | 884.35 | 285.41 |
| Income taxes | - 210.28 | - 176.03 | - 135.65 | - 196.35 | -66.86 |
| Net earnings | 734.16 | 619.99 | 477.02 | 688.00 | 218.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.89 | ||||
| Tangible assets total | 74.89 | ||||
| Investments total | |||||
| Non-current other receivables | 10.20 | 10.20 | |||
| Long term receivables total | 10.20 | 10.20 | |||
| Inventories total | |||||
| Current trade debtors | 825.12 | 397.15 | 479.65 | 917.95 | 498.50 |
| Prepayments and accrued income | 3.42 | 16.87 | 9.58 | ||
| Current other receivables | 16.89 | 48.77 | |||
| Current deferred tax assets | 19.14 | ||||
| Short term receivables total | 828.53 | 397.15 | 496.53 | 934.84 | 576.00 |
| Cash and bank deposits | 1 421.38 | 1 466.30 | 815.76 | 1 205.52 | 689.12 |
| Cash and cash equivalents | 1 421.38 | 1 466.30 | 815.76 | 1 205.52 | 689.12 |
| Balance sheet total (assets) | 2 335.01 | 1 873.65 | 1 312.29 | 2 140.36 | 1 265.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 600.00 | 470.00 | 680.00 | 220.00 |
| Retained earnings | - 670.89 | - 536.74 | - 386.74 | - 589.72 | - 121.73 |
| Profit of the financial year | 734.16 | 619.99 | 477.02 | 688.00 | 218.55 |
| Shareholders equity total | 843.26 | 763.26 | 640.28 | 858.27 | 396.82 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.13 | 4.10 | 6.38 | 2.11 | |
| Advances received | 109.35 | 288.97 | 144.50 | 472.30 | 601.90 |
| Current trade creditors | 28.35 | 25.46 | 112.24 | 170.04 | 60.72 |
| Current owed to participating | 25.43 | 21.43 | |||
| Short-term deferred tax liabilities | 142.28 | 90.03 | 37.65 | 80.35 | |
| Other non-interest bearing current liabilities | 1 190.63 | 701.83 | 371.24 | 531.86 | 184.24 |
| Current liabilities total | 1 487.75 | 1 110.39 | 672.01 | 1 282.08 | 868.29 |
| Balance sheet total (liabilities) | 2 335.01 | 1 873.65 | 1 312.29 | 2 140.36 | 1 265.11 |
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