ACHILLES ApS — Credit Rating and Financial Key Figures
CVR number: 33875886
Davrekildevej 4, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.91 | 2 432.70 | 4 692.75 | 4 747.98 | 13 427.83 |
| Employee benefit expenses | -1 393.16 | -1 327.82 | -3 579.07 | -3 855.27 | -10 660.91 |
| Total depreciation | -5.04 | -50.32 | - 103.47 | ||
| Reduction in value of non-current assets | 853.28 | ||||
| EBIT | 429.75 | 1 104.88 | 1 108.64 | 842.40 | 3 516.74 |
| Other financial income | 4.18 | 29.88 | 15.04 | 5.96 | 35.68 |
| Other financial expenses | -20.89 | -22.62 | -45.13 | - 102.31 | -29.09 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 363.05 | 1 112.13 | 1 078.55 | 746.05 | 3 523.34 |
| Income taxes | -96.21 | - 249.15 | - 271.20 | - 166.64 | - 794.59 |
| Net earnings | 266.84 | 862.99 | 807.35 | 579.41 | 2 728.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 544.66 | 544.66 | 544.66 | 544.66 | 1 397.94 |
| Machinery and equipment | 28.54 | 729.72 | 626.26 | ||
| Tangible assets total | 544.66 | 544.66 | 573.20 | 1 274.38 | 2 024.20 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 362.35 | 2 330.47 | 2 650.74 | 3 302.18 | 9 750.03 |
| Current amounts owed by group member comp. | 18.94 | 84.67 | |||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 719.31 | 1 372.50 | 154.00 | 40.00 | |
| Current deferred tax assets | 92.00 | ||||
| Short term receivables total | 383.29 | 3 051.79 | 4 025.24 | 3 458.18 | 9 968.70 |
| Other current investments | 89.44 | 185.40 | 188.55 | 127.45 | 137.32 |
| Cash and bank deposits | 770.43 | 707.33 | 475.56 | 755.22 | 412.88 |
| Cash and cash equivalents | 859.86 | 892.73 | 664.12 | 882.67 | 550.21 |
| Balance sheet total (assets) | 1 807.82 | 4 509.18 | 5 322.56 | 5 635.24 | 12 543.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 37.91 | 304.75 | 1 167.74 | 1 975.09 | 2 554.50 |
| Profit of the financial year | 266.84 | 862.99 | 807.35 | 579.41 | 2 728.75 |
| Shareholders equity total | 454.75 | 1 317.74 | 2 125.08 | 2 704.50 | 5 433.25 |
| Provisions | 0.70 | 32.40 | 229.40 | ||
| Non-current loans from credit institutions | 335.77 | 324.69 | |||
| Non-current liabilities total | 335.77 | 324.69 | |||
| Current loans from credit institutions | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current trade creditors | 56.65 | 1 354.93 | 309.35 | 281.58 | 477.92 |
| Current owed to participating | 29.50 | 2.69 | |||
| Current owed to group member | 60.95 | 1 002.50 | |||
| Short-term deferred tax liabilities | 86.05 | 234.09 | 204.27 | 59.11 | 593.05 |
| Other non-interest bearing current liabilities | 1 199.36 | 1 591.41 | 2 672.16 | 2 120.41 | 4 468.60 |
| Current liabilities total | 1 353.06 | 3 191.44 | 3 196.78 | 2 562.57 | 6 555.77 |
| Balance sheet total (liabilities) | 1 807.82 | 4 509.18 | 5 322.56 | 5 635.24 | 12 543.10 |
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