Accutics ApS
Nøgletal
- Afkastningsgrad
- -8,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 66,7 %
- Soliditetsgrad
- -32 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 19.310.703 |
Driftsresultat | -1.836.861 |
Finansielle indtægter | 24.008 |
Finansielle omkostninger | 1.773.380 |
Skat af årets resultat | -690.230 |
Årets resultat | -4.337.670 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 22 |
Personaleomkostninger | 16.089.360 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.022.321 |
Kortfristede aktiver | 8.523.533 |
Langfristede aktiver | 12.684.139 |
Aktiver i alt | 21.207.672 |
Egenkapital | -6.782.045 |
Forpligtelser i alt | 27.989.717 |
Kortfristede forpligtelser | 12.776.912 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 6.081.508 |
Andre kortfristede tilgodehavender | 0 |
Leverandørgæld | 482.817 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.095 |
Overført resultat | -29.579.625 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.054.368 |
Materielle anlægsaktiver | 143.199 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is development and sale of marketing software and related consulting services.
Accutics is a software-as-a-service (SaaS) 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 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 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.
The income statement for 2025 shows a loss of DKK 4,337,670 against a loss of DKK 7,037,910 last year, and the balance sheet at 31 December 2025 shows a negative equity of DKK 6,782,045.
Management considers the Company's financial performance for the year to be in line with expectations.…
Risici og væsentlige forhold
The Company has lost its equity, and management is familiar with the requirements of the Danish Financial Statements Act regarding capital loss.
The Company continues to operate in a growth phase, with ongoing investments in product development and commercial activities aimed at supporting future growth and profitability. During 2025, the Company completed a capital increase as planned, strengthening its financial position and providing the liquidity required to support its operations and growth initiatives.…
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The company is involved in legal proceedings related to an employment matter. The case is still in preparation. A court date has been set to 2027. The case remains subject to significant uncertainty with respect to both the final outcome and any potential financial exposure. Based on management’s current assessment, a possible financial obligation is preliminarily estimated to range between DKK 0 and DKK 300 tousand.
As security for the Company's debt to banks, creditors and other suppliers, the Company has provided security or other collateral in its intangible assets, property, plant and equiptment & trade receivables for at total amount of DKK 2,000 thousand.
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