Accutics ApS — Credit Rating and Financial Key Figures
CVR number: 38404008
Farvergade 17, 1463 København K
www.accutics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 166.62 | 5 967.58 | 12 901.61 | 14 128.65 | 15 776.96 |
| Employee benefit expenses | -1 950.14 | -3 910.52 | -12 501.02 | -18 008.99 | -19 533.63 |
| Total depreciation | - 675.23 | -1 209.24 | -1 969.04 | -2 801.23 | -3 711.19 |
| EBIT | - 458.74 | 847.83 | -1 568.44 | -6 681.58 | -7 467.86 |
| Other financial income | 0.01 | 0.13 | 99.03 | 126.27 | 95.48 |
| Other financial expenses | - 235.40 | - 758.79 | - 809.11 | -1 294.33 | -1 182.68 |
| Net income from associates (fin.) | 59.50 | 240.40 | 105.88 | 323.82 | |
| Pre-tax profit | - 694.13 | 148.67 | -2 038.12 | -7 743.76 | -8 231.24 |
| Income taxes | - 123.44 | - 587.28 | 402.79 | 1 367.22 | 1 193.33 |
| Net earnings | - 817.56 | - 438.60 | -1 635.33 | -6 376.54 | -7 037.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 185.78 | 5 229.41 | 7 837.10 | 9 934.46 | 11 831.92 |
| Intangible assets total | 3 185.78 | 5 229.41 | 7 837.10 | 9 934.46 | 11 831.92 |
| Buildings | 251.03 | 238.43 | 178.41 | ||
| Machinery and equipment | 104.35 | 166.09 | 103.85 | ||
| Tangible assets total | 355.38 | 404.52 | 282.26 | ||
| Holdings in group member companies | 75.67 | 135.17 | 419.67 | 465.99 | 883.29 |
| Investments total | 145.22 | 135.17 | 611.77 | 666.04 | 1 088.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 080.21 | 1 190.92 | 2 448.57 | 2 422.39 | 2 964.42 |
| Current amounts owed by group member comp. | 322.92 | 1 262.15 | 260.05 | ||
| Prepayments and accrued income | 7.80 | 71.95 | 630.13 | 530.16 | 415.19 |
| Current other receivables | 61.68 | 8 651.17 | 68.40 | 1.53 | 0.01 |
| Current deferred tax assets | 143.96 | 429.98 | 1 005.29 | 1 053.79 | 1 203.31 |
| Short term receivables total | 1 616.58 | 11 606.18 | 4 412.44 | 4 007.88 | 4 582.93 |
| Cash and bank deposits | 3 481.48 | 1 566.83 | 6 827.63 | 1 374.15 | 2 713.82 |
| Cash and cash equivalents | 3 481.48 | 1 566.83 | 6 827.63 | 1 374.15 | 2 713.82 |
| Balance sheet total (assets) | 8 429.06 | 18 537.59 | 20 044.32 | 16 387.05 | 20 499.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 120.45 |
| Share premium account | 8 988.05 | ||||
| Other reserves | 2 484.91 | 4 078.94 | 6 112.94 | 8 111.52 | 9 992.42 |
| Retained earnings | -1 731.84 | -4 143.44 | -6 616.03 | -10 249.94 | -18 507.38 |
| Profit of the financial year | - 817.56 | - 438.60 | -1 635.33 | -6 376.54 | -7 037.91 |
| Shareholders equity total | 45.51 | - 393.10 | -2 028.42 | -8 404.97 | -6 444.38 |
| Provisions | 133.21 | 1 150.47 | 1 752.97 | 680.25 | 690.23 |
| Capital loans | 2 659.83 | 2 819.42 | 3 000.00 | 3 000.00 | |
| Non-current loans from credit institutions | 1 713.07 | 9 234.17 | 9 127.78 | 8 622.78 | 6 292.73 |
| Non-current owed to participating | 3 064.92 | 600.69 | 662.43 | 705.34 | 943.42 |
| Non-current other liabilities | 181.57 | 449.34 | |||
| Non-current deferred tax liabilities | 188.17 | 194.76 | 200.05 | ||
| Non-current liabilities total | 4 959.56 | 12 944.03 | 12 797.80 | 12 522.87 | 10 436.21 |
| Current loans from credit institutions | 330.23 | 362.59 | 392.86 | 1 225.61 | 3 558.65 |
| Advances received | 1 681.94 | 2 545.38 | 5 573.91 | 6 958.04 | 8 757.69 |
| Current trade creditors | 130.85 | 21.81 | 284.86 | 414.51 | 448.37 |
| Current owed to group member | 106.41 | 646.52 | 970.53 | ||
| Short-term deferred tax liabilities | 759.30 | 759.30 | |||
| Other non-interest bearing current liabilities | 1 147.75 | 1 906.41 | 1 163.93 | 1 584.93 | 1 322.67 |
| Current liabilities total | 3 290.77 | 4 836.18 | 7 521.98 | 11 588.90 | 15 817.20 |
| Balance sheet total (liabilities) | 8 429.06 | 18 537.59 | 20 044.32 | 16 387.05 | 20 499.26 |
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