Accutics ApS - CVR: 38404008

2022, DKK

06.04.2023

Bruttoresultat

8.354'

Primær drift

-1.568'

Årets resultat

-1.635'

Aktiver

20.044'

Kortfristede aktiver

11.240'

Egenkapital

-2.028'

Afkastningsgrad

-8 %

Soliditetsgrad

-10 %

Likviditetsgrad

149 %

Resultat

06.04.2023

Årsrapport	2022 06.04.2023	2021 12.04.2022	2020 14.03.2021	2019 16.04.2020	2018 24.05.2019	2017 17.05.2018
Nettoomsætning
Bruttoresultat	8.353.740	5.967.578	3.478.533	2.575.407	583.403	-74.334
Resultat af primær drift	-1.568.439	847.827	853.167	-375.712	-703.194	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	99.033	129	13	289	1.113	0
Finansieringsomkostninger	-809.111	-758.785	-235.396	-241.610	-3.757	0
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-2.038.116	148.672	617.784	-606.607	-705.838	-391.877
Resultat	-1.635.328	-438.604	494.349	-1.188.762	-1.009.673	-658.859
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.04.2023

Årsrapport	2022 06.04.2023	2021 12.04.2022	2020 14.03.2021	2019 16.04.2020	2018 24.05.2019	2017 17.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.412.444	11.606.175	1.616.578	1.618.771	375.625	0
Likvider	6.827.626	1.566.827	3.481.484	591.608	68.582	50.000
Kortfristede aktiver	11.240.070	13.173.002	5.098.062	2.210.379	444.207	50.000
Immaterielle aktiver og goodwill	7.837.102	5.229.415	3.185.780	1.970.367	1.044.508	452.780
Finansielle anlægsaktiver	611.767	135.172	145.218	69.547	69.393	0
Materielle aktiver	355.384	0	0	0	0	0
Langfristede aktiver	8.804.253	5.364.587	3.330.998	2.115.585	1.113.901	0
Aktiver	20.044.323	18.537.589	8.429.060	4.325.964	1.558.108	50.000

Aktiver

06.04.2023

Passiver

06.04.2023

Årsrapport	2022 06.04.2023	2021 12.04.2022	2020 14.03.2021	2019 16.04.2020	2018 24.05.2019	2017 17.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-2.028.423	-393.094	1.357.421	-783.814	404.948	150.692
Hensatte forpligtelser	1.752.970	1.150.471	503.239	235.848	32.159	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	188.169	449.343	181.575	57.649	0	0
Leverandører af varer og tjenesteydelser	284.862	21.805	130.851	50.307	0	0
Kortfristede forpligtelser	7.521.980	4.836.178	1.608.836	605.339	196.285	0
Gældsforpligtelser	20.319.776	17.780.212	6.568.400	3.227.044	196.285	0
Forpligtelser	20.319.776	17.780.212	6.568.400	3.227.044	196.285	0
Passiver	20.044.323	18.537.589	8.429.060	4.325.964	1.558.108	50.000

Passiver

06.04.2023

Nøgletal

06.04.2023

Årsrapport	2022 06.04.2023	2021 12.04.2022	2020 14.03.2021	2019 16.04.2020	2018 24.05.2019	2017 17.05.2018
Afkastningsgrad	-7,8 %	4,6 %	10,1 %	-8,7 %	-45,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	80,6 %	111,6 %	36,4 %	151,7 %	-249,3 %	-437,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-193,8 %	111,7 %	362,4 %	-155,5 %	-18.716,9 %	Na.
Soliditestgrad	-10,1 %	-2,1 %	16,1 %	-18,1 %	26,0 %	301,4 %
Likviditetsgrad	149,4 %	272,4 %	316,9 %	365,1 %	226,3 %	Na.

Resultat

06.04.2023

Gæld

06.04.2023

Årsrapport

06.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of Accutics ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

06.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-03

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Accutics ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activity is development and sale of marketing software and related consulting services. Accutics is a software-as-a-service (SåS) company with its main activity being development, sale and implementation of the Accutics Platform to larger businesses, globally. The Accutics Platform offers a variety of solutions in support of data driven marketing. There are two (2) main services connected to the Accutics Platform. The first is Accutics Standardize (formerly ‘Tracking Code Creator’) that enable businesses to align tracking and naming of their digital marketing activities across all their platforms (e. g. Google Ads and Facebook). The second main service is Accutics Connect Connect (formerly ‘Cost Importer’) that automatically extracts campaign meta data from ad platforms (e. g., cost, click and view metrics from Google Ads or Facebook) and combine it in one place to provide a full performance overview.