Accutics ApS — Credit Rating and Financial Key Figures

CVR number: 38404008
Farvergade 17, 1463 København K
www.accutics.com

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-8.33583.40
Employee benefit expenses- 317.54-1 142.30
Total depreciation- 144.30
EBIT- 325.88- 703.19
Other financial income1.11
Other financial expenses-3.76
Pre-tax profit- 325.88- 705.84
Income taxes71.67157.71
Net earnings- 254.21- 548.13

Assets (kDKK)

2017
2018
Development expenditure452.781 044.51
Intangible assets total452.781 044.51
Tangible assets total
Investments total22.5069.39
Long term receivables total
Inventories total
Current trade debtors45.00201.69
Current amounts owed by group member comp.12.01
Current owed by particip. interest comp.0.67
Prepayments and accrued income9.38
Current other receivables750.66
Current deferred tax assets99.61161.93
Short term receivables total905.31375.63
Cash and bank deposits177.4368.58
Cash and cash equivalents177.4368.58
Balance sheet total (assets)1 558.031 558.11

Equity and liabilities (kDKK)

2017
2018
Share capital100.00110.00
Other reserves1 075.62814.72
Retained earnings456.38953.07
Profit of the financial year- 254.21- 548.13
Shareholders equity total1 377.791 329.66
Provisions27.9532.16
Non-current liabilities total
Current trade creditors75.00
Other non-interest bearing current liabilities77.29196.28
Current liabilities total152.29196.28
Balance sheet total (liabilities)1 558.031 558.11
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