ACARIX A/S — Credit Rating and Financial Key Figures
CVR number: 32648223
Ryvangs Allé 81, 2900 Hellerup
christian.lindholm@acarix.com
tel: 49111481
https://www.acarix.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18 563.61 | -16 198.28 | -24 113.81 | -23 389.24 | -16 245.09 |
| Employee benefit expenses | -3 770.94 | -3 647.91 | -2 124.66 | -2 825.25 | -4 176.96 |
| Total depreciation | -1 822.05 | -1 870.38 | -1 891.77 | -1 915.38 | -1 873.71 |
| EBIT | -24 156.60 | -21 716.57 | -28 130.24 | -28 129.86 | -22 295.76 |
| Other financial income | 8.02 | 18.15 | 19.48 | 219.03 | 49.95 |
| Other financial expenses | -27.28 | -52.07 | -38.45 | - 515.09 | - 205.29 |
| Pre-tax profit | -24 175.86 | -21 750.49 | -28 149.21 | -28 425.93 | -22 451.11 |
| Net earnings | -24 175.86 | -21 750.49 | -28 149.21 | -28 425.93 | -22 451.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 116.16 | 10 482.52 | 8 848.88 | 7 215.24 | 5 581.60 |
| Intangible rights | 3 281.44 | 3 093.03 | 2 904.62 | 2 716.22 | 2 527.81 |
| Intangible assets total | 15 397.60 | 13 575.55 | 11 753.50 | 9 931.45 | 8 109.41 |
| Buildings | 96.67 | 141.94 | 88.61 | 36.95 | |
| Tangible assets total | 96.67 | 141.94 | 88.61 | 36.95 | |
| Investments total | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 |
| Long term receivables total | |||||
| Finished products/goods | 2 184.70 | 2 547.21 | 2 618.33 | 2 914.24 | 4 064.70 |
| Inventories total | 2 184.70 | 2 547.21 | 2 618.33 | 2 914.24 | 4 064.70 |
| Current trade debtors | 570.17 | 11.91 | 66.76 | 34.40 | |
| Prepayments and accrued income | 13.17 | 174.62 | 15.14 | 186.28 | 415.65 |
| Current other receivables | 709.57 | 370.69 | 730.93 | 979.70 | 607.16 |
| Short term receivables total | 1 292.91 | 557.23 | 812.83 | 1 200.38 | 1 022.81 |
| Cash and bank deposits | 3 825.60 | 2 430.50 | 2 055.89 | 4 914.19 | 5 108.41 |
| Cash and cash equivalents | 3 825.60 | 2 430.50 | 2 055.89 | 4 914.19 | 5 108.41 |
| Balance sheet total (assets) | 22 799.65 | 19 306.00 | 17 481.34 | 19 147.73 | 18 441.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 835.42 | 25 835.42 | 4 084.92 | 4 084.92 | 4 084.92 |
| Other reserves | 6 645.19 | 8 176.36 | 6 902.13 | 5 627.89 | 5 581.60 |
| Retained earnings | 8 311.35 | -2 775.14 | 19 095.22 | 15 953.41 | 9 067.38 |
| Profit of the financial year | -24 175.86 | -21 750.49 | -28 149.21 | -28 425.93 | -22 451.11 |
| Shareholders equity total | 16 616.10 | 9 486.14 | 1 933.06 | -2 759.72 | -3 717.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 881.72 | 736.44 | 670.79 | 2 689.75 | 1 466.79 |
| Current owed to group member | 4 585.20 | 8 325.70 | 14 101.30 | 18 170.16 | 20 073.03 |
| Other non-interest bearing current liabilities | 716.64 | 757.71 | 776.19 | 1 047.53 | 618.51 |
| Current liabilities total | 6 183.56 | 9 819.86 | 15 548.28 | 21 907.44 | 22 158.33 |
| Balance sheet total (liabilities) | 22 799.65 | 19 306.00 | 17 481.34 | 19 147.73 | 18 441.12 |
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