ACHILLES INFORMATION ApS — Credit Rating and Financial Key Figures
CVR number: 32841317
Nakskovvej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.83 | 1 734.43 | 1 373.77 | 1 385.23 | 1 425.63 |
| Employee benefit expenses | -1 866.51 | -1 901.76 | -1 270.73 | -1 305.52 | -1 279.20 |
| EBIT | 99.31 | - 167.33 | 103.04 | 79.70 | 146.42 |
| Other financial income | 162.84 | 3.00 | 283.00 | 939.64 | 213.43 |
| Other financial expenses | - 192.46 | -17.93 | -15.16 | - 222.01 | |
| Pre-tax profit | 262.15 | - 356.79 | 368.11 | 1 004.19 | 137.83 |
| Income taxes | -64.22 | 78.49 | -81.35 | - 220.97 | -30.34 |
| Net earnings | 197.93 | - 278.30 | 286.76 | 783.22 | 107.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 35.38 | ||||
| Investments total | 35.38 | ||||
| Non-curr. owed by group member comp. | 5 411.45 | 6 112.90 | |||
| Long term receivables total | 5 411.45 | 6 112.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 978.54 | 826.96 | 1 213.42 | 2 007.85 | |
| Current owed by particip. interest comp. | 896.14 | ||||
| Current other receivables | 12.18 | ||||
| Current deferred tax assets | 78.49 | 29.14 | 31.14 | ||
| Short term receivables total | 978.54 | 974.64 | 856.10 | 1 244.56 | 2 020.03 |
| Cash and bank deposits | 199.67 | 135.06 | 85.10 | 17.21 | 132.71 |
| Cash and cash equivalents | 199.67 | 135.06 | 85.10 | 17.21 | 132.71 |
| Balance sheet total (assets) | 1 213.59 | 1 109.69 | 6 352.66 | 7 374.67 | 2 152.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 542.56 | 740.48 | 462.19 | 748.94 | 1 532.16 |
| Profit of the financial year | 197.93 | - 278.30 | 286.76 | 783.22 | 107.49 |
| Shareholders equity total | 865.48 | 587.19 | 873.94 | 1 657.16 | 1 764.66 |
| Non-current owed to group member | 189.45 | 204.60 | |||
| Non-current deferred tax liabilities | 49.26 | 220.97 | 25.34 | ||
| Non-current liabilities total | 49.26 | 189.45 | 425.57 | 25.34 | |
| Current trade creditors | 21.09 | 20.98 | 28.36 | 46.58 | 45.29 |
| Current owed to group member | 5 078.83 | 5 107.14 | |||
| Short-term deferred tax liabilities | 8.49 | 31.26 | 208.97 | ||
| Other non-interest bearing current liabilities | 269.26 | 470.27 | 182.08 | 138.22 | 108.49 |
| Current liabilities total | 298.85 | 522.51 | 5 289.27 | 5 291.94 | 362.74 |
| Balance sheet total (liabilities) | 1 213.59 | 1 109.69 | 6 352.66 | 7 374.67 | 2 152.74 |
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