ACUMEX ApS - CVR: 36460857

2020, DKK

30.08.2021

Bruttoresultat

225'

Primær drift

-123'

Årets resultat

-159'

Aktiver

3.458'

Kortfristede aktiver

603'

Egenkapital

-59.795

Afkastningsgrad

-4 %

Soliditetsgrad

-2 %

Likviditetsgrad

19 %

Resultat

30.08.2021

Årsrapport	2020 30.08.2021	2019 23.11.2020	2018 28.06.2019	2017 16.08.2018	2016 26.09.2017
Nettoomsætning
Bruttoresultat	224.885	-134.909	-37.293	0	0
Resultat af primær drift	-123.090	-577.603	-667.498	481.027	-457.480
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0
Finansieringsomkostninger	-128.069	-87.959	-97.571	-3.355	-11
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-251.159	-665.562	-765.069	477.672	-457.491
Resultat	-158.602	-426.356	-574.755	372.584	-457.491
Forslag til udbytte	0	0	0	0	0

Aktiver

30.08.2021

Årsrapport	2020 30.08.2021	2019 23.11.2020	2018 28.06.2019	2017 16.08.2018	2016 26.09.2017
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	202.353	187.844	464.467	39.284	218
Likvider	400.406	802.880	717.719	92.662	7.362
Kortfristede aktiver	602.759	990.724	1.182.186	131.946	7.580
Immaterielle aktiver og goodwill	0	0	0	559.495	0
Finansielle anlægsaktiver	0	0	0	0	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	2.855.373	2.209.525	1.475.121	559.495	0
Aktiver	3.458.132	3.200.249	2.657.307	691.441	7.580

Aktiver

30.08.2021

Passiver

30.08.2021

Årsrapport	2020 30.08.2021	2019 23.11.2020	2018 28.06.2019	2017 16.08.2018	2016 26.09.2017
Forslag til udbytte	0	0	0	0	0
Egenkapital	-59.795	-52.422	373.934	19.334	-353.250
Hensatte forpligtelser	273.651	224.122	313.527	123.089	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	310.891	405.269	406.990	549.018	327.800
Kortfristede forpligtelser	3.244.276	421.049	1.969.846	549.018	360.830
Gældsforpligtelser	3.244.276	3.028.549	1.969.846	549.018	360.830
Forpligtelser	3.244.276	3.028.549	1.969.846	549.018	360.830
Passiver	3.458.132	3.200.249	2.657.307	691.441	7.580

Passiver

30.08.2021

Nøgletal

30.08.2021

Årsrapport	2020 30.08.2021	2019 23.11.2020	2018 28.06.2019	2017 16.08.2018	2016 26.09.2017
Afkastningsgrad	-3,6 %	-18,0 %	-25,1 %	69,6 %	-6.035,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	265,2 %	813,3 %	-153,7 %	1.927,1 %	129,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-96,1 %	-656,7 %	-684,1 %	14.337,6 %	-4.158.909,1 %
Soliditestgrad	-1,7 %	-1,6 %	14,1 %	2,8 %	-4.660,3 %
Likviditetsgrad	18,6 %	235,3 %	60,0 %	24,0 %	2,1 %

Resultat

30.08.2021

Gæld

30.08.2021

Årsrapport

30.08.2021

Nyeste:01.04.2020- 31.03.2021(offentliggjort: 30.08.2021)

Information om virksomhedens regnskabsklasse:The annual report of ACUMEX ApS for 2019/20 has been prepared in accordance with the provisions applying to reporting class B entities under the Danish Financial Statements Act with opt-in of specific provisions for reporting class C.

Beretning

30.08.2021

Dato for ledelsens godkendelse af årsrapporten:2021-08-27

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today discussed and approved the annual report of ACUMEX ApS for the financial year 1 April 2020 – 31 March 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The financial year 2020-2021 has been impacted by the global Covid-19 situation. While Acumex has been able to maintain full operability and continue development as well as research-based activities with our scientific partners CWI, the lockdowns, the layoffs in various industries and the disturbances in global supply chains have severely hindered the commercial side of the business. In a situation where it has never been clearer that companies need more digitalization and more decentralization it is ironic that the same situation reduced both focus and capacity to invest in new technology. In the beginning of 2021, the lockdown situation was beginning to look better in Denmark, which opened for renewed engagements with potential clients, and we have been making slow progress. This progress lays the foundation for a better outlook for the year 2021-2022.