Achievers Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42909335
Vejlsøvej 51, 8600 Silkeborg
tel: 70265267
www.achievers.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 805.952 460.921 912.38
Employee benefit expenses- 570.84- 655.10- 726.66
EBIT1 235.111 805.831 185.71
Other financial income15.4847.4032.25
Other financial expenses-3.66-0.11
Pre-tax profit1 246.931 853.221 217.85
Income taxes- 275.72- 408.26- 268.82
Net earnings971.211 444.96949.03

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors278.77183.59748.53
Current amounts owed by group member comp.566.24635.89656.78
Prepayments and accrued income4.69
Short term receivables total845.00824.171 405.31
Cash and bank deposits1 316.561 676.801 415.39
Cash and cash equivalents1 316.561 676.801 415.39
Balance sheet total (assets)2 161.562 500.962 820.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased800.001 200.001 000.00
Retained earnings- 800.00-1 028.79- 583.83
Profit of the financial year971.211 444.96949.03
Shareholders equity total1 011.211 656.171 405.20
Non-current liabilities total
Current loans from credit institutions11.125.927.36
Advances received460.00250.65590.00
Current trade creditors75.0615.59102.39
Short-term deferred tax liabilities275.72408.26268.82
Other non-interest bearing current liabilities328.46164.38446.94
Current liabilities total1 150.36844.801 415.51
Balance sheet total (liabilities)2 161.562 500.962 820.71
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