ACHOO ApS
Nøgletal
- Afkastningsgrad
- -117,4 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 19,4 %
- Soliditetsgrad
- -13,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -1.540.981 |
Driftsresultat | -4.718.475 |
Finansielle indtægter | 67 |
Finansielle omkostninger | 7.644 |
Skat af årets resultat | 0 |
Årets resultat | -4.726.052 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Personaleomkostninger | 611.084 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 92.458 |
Kortfristede aktiver | 857.793 |
Langfristede aktiver | 3.162.448 |
Aktiver i alt | 4.020.241 |
Egenkapital | -546.144 |
Forpligtelser i alt | 4.566.385 |
Kortfristede forpligtelser | 4.429.505 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 6.279 |
Andre kortfristede tilgodehavender | 29.596 |
Leverandørgæld | 306.302 |
Anden kortfristet gæld | 344.315 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 1.131.946 |
Overført resultat | -4.144.799 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The objects of the Company are to develop, commercialise and sell web-based marketing tools.
The income statement of the Company for 2022/23 shows a loss of DKK 4,726,052, and at 31 March 2023 the balance sheet of the Company shows negative equity of DKK 546,144. Two data outages in this financial year resulted with significant data loss and loss of trust with some clients. Revenue reduced by 25% in comparison to the last year. Achoo has churned 25% of its client base Uncertainty relating to recognition and measurement See Note 2 regarding recognition and measurement in the Annual Report. In addition, there has been no uncertainty regarding recognition and measurement in the annual report.
Risici og væsentlige forhold
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The company has continued to allocate resources to maintain the platform for clients use.The Company's current liquidity is not adequate to realise the budget for the coming year.It is the management's expectation, that the parent company Wise Analytics Ltd. ,will continue support Achoo ApS financially, so that the company can continue operations in the coming year.
The company has continued to maintain Achoo Software Platform. As of 31 March 2023, the value of capitalised development projects was TDKK 3.162, which is recognised as intangible assets in the company’s annual accounts. Essential development costs were incurred in order to keep all the technology in sync with current changes in the IT environment.The valuation of these presupposes that the future earnings from the Company's product exceed the amount capitalised and that the Company is able to procure the necessary liquidity to carry through the planned activities as mentioned in note 1.As expected future earnings are based on expectations for the future, there is inherently an uncertainty that may put doubt on the valuation of capitalised development costs and IP itself.Management expects that the company's marketing and sales activities are increased in the coming years and that the company thereby in the long term will achieve sufficient earnings that exceeds the capitalised development costs.
Since completion of the balance sheet and accounts, the Board of Directors have decided to seek additional investment or acquisition of the group company WISE Analytics Ltd in order to achieve its strategic objectives.No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
There are no security and contingent liabilities at 31 March 2023.
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