ACHOO ApS — Credit Rating and Financial Key Figures
CVR number: 36424249
Nørrebrogade 47, 2200 København N
rn@getachoo.com
tel: 24474878
www.getachoo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.00 | 1 905.00 | 2 210.98 | 644.72 | -1 540.98 |
| Employee benefit expenses | -3 142.00 | -3 002.00 | -2 539.25 | -2 078.55 | - 611.08 |
| Total depreciation | -1 431.00 | -1 955.00 | -2 429.28 | -2 671.55 | -2 566.41 |
| EBIT | -3 154.00 | -3 052.00 | -2 757.55 | -4 105.39 | -4 718.47 |
| Other financial income | 250.00 | 0.07 | |||
| Other financial expenses | -64.00 | - 113.00 | -51.24 | - 103.32 | -7.64 |
| Pre-tax profit | -2 968.00 | -3 165.00 | -2 808.79 | -4 208.71 | -4 726.05 |
| Income taxes | 663.00 | 703.00 | 790.69 | 864.89 | |
| Net earnings | -2 305.00 | -2 462.00 | -2 018.10 | -3 343.82 | -4 726.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 6 144.00 | 6 720.00 | 6 713.56 | 5 728.86 | 3 162.45 |
| Intangible assets total | 6 144.00 | 6 720.00 | 6 713.56 | 5 728.86 | 3 162.45 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 198.00 | 141.79 | 262.79 | 6.28 |
| Current amounts owed by group member comp. | 729.46 | ||||
| Prepayments and accrued income | 9.56 | ||||
| Current other receivables | 134.00 | 154.00 | 6.87 | 122.58 | 29.60 |
| Current deferred tax assets | 699.00 | 641.00 | 594.57 | 371.11 | |
| Short term receivables total | 1 047.00 | 993.00 | 743.24 | 766.04 | 765.34 |
| Cash and bank deposits | 209.00 | 2 313.00 | 491.17 | 272.96 | 92.46 |
| Cash and cash equivalents | 209.00 | 2 313.00 | 491.17 | 272.96 | 92.46 |
| Balance sheet total (assets) | 7 400.00 | 10 026.00 | 7 947.97 | 6 767.86 | 4 020.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 905.00 | 904.43 | 904.43 | 1 131.95 |
| Other reserves | 4 072.00 | 4 772.00 | 5 001.88 | 4 468.51 | 2 466.71 |
| Retained earnings | 169.00 | 2 403.00 | - 288.95 | -1 773.68 | 581.25 |
| Profit of the financial year | -2 305.00 | -2 462.00 | -2 018.10 | -3 343.82 | -4 726.05 |
| Shareholders equity total | 2 090.00 | 5 618.00 | 3 599.26 | 255.44 | - 546.14 |
| Provisions | 753.00 | 690.00 | 493.78 | ||
| Non-current other liabilities | 2 891.00 | 2 958.00 | 3 053.07 | 4 105.57 | 136.88 |
| Non-current liabilities total | 2 891.00 | 2 958.00 | 3 053.07 | 4 105.57 | 136.88 |
| Current trade creditors | 90.00 | 150.00 | 255.60 | 306.30 | |
| Current owed to group member | 3 676.01 | ||||
| Other non-interest bearing current liabilities | 1 235.00 | 245.00 | 481.58 | 1 698.19 | 344.31 |
| Accruals and deferred income | 341.00 | 365.00 | 320.28 | 453.06 | 102.88 |
| Current liabilities total | 1 666.00 | 760.00 | 801.87 | 2 406.86 | 4 429.51 |
| Balance sheet total (liabilities) | 7 400.00 | 10 026.00 | 7 947.97 | 6 767.86 | 4 020.24 |
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