ACCUNU ApS is a Danish APS based in Kolding, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2005, the company reported a gross profit of -DKK 50.0k in its latest annual filing.
| Gross profit | -50K DKK | -93% |
| EBITDA | 1K DKK | +100% |
| Net profit | -18.4K DKK | +98% |
| Total assets | 41.9K DKK | -91% |
| Equity | -983.2K DKK | -2% |
| Employees | — | — |
In its most recent annual report (2018), ACCUNU ApS reported a gross profit of -DKK 50.0k. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net loss of DKK 18.4k.
At the end of 2018, current assets covered short-term debt 0 times.
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Gross profit | -50 | -677 | -6 | -5 | -105 |
| Staff expenses | -51 | -699 | -0 | -0 | -0 |
| EBITDA | 1 | -1,377 | -6 | -5 | -105 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1 | -1,377 | -6 | -5 | -105 |
| Net financials | -46 | -20 | 10 | 11 | 10 |
| Profit before tax | -45 | -1,397 | 4 | 6 | -94 |
| Tax | -27 | -307 | 18 | 1 | -21 |
| Net profit | -18 | -1,090 | -14 | 4 | -73 |
| Item | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Total assets | 42 | 449 | 517 | 1,022 | 1,000 |
| Equity | -983 | -965 | 514 | 528 | 523 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,025 | 1,414 | 3 | 495 | 477 |
| Total debt | 1,025 | 1,414 | 3 | 495 | 477 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
BS Management | Management | 2019 – 2020 |
CL Management | Management | 2017 – 2019 |
UC Management | Management | 2017 – 2017 |
| Name | Role | Member since |
|---|
MM Chairman | Chairman | 2018 – 2019 |
CL Board of Directors | Board of Directors | 2017 – 2019 |
MT Board of Directors | Board of Directors | 2019 – 2020 |
MA Board of Directors | Board of Directors | 2017 – 2019 |
CS Chairman | Chairman | 2019 – 2020 |
OS Board of Directors | Board of Directors | 2019 – 2020 |
FR Board of Directors | Board of Directors | 2019 – 2020 |
CT Chairman | Chairman | 2017 – 2018 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2019 | |
| Company | 100% | 100% | 2006 | |
| Company | 100% | 100% | 2017 |
| Person | Role here | Other companies |
|---|---|---|
| Carsten Sixhøi | Chairman | 11 companiesMany roles |
| Carsten Lundqvist | Management | 3 companies |
| Michael Meister | Chairman | 2 companies |
| Michael Toft Pagh | Board of Directors | 2 companies |
| Berith Skov | Management | 1 company |
| Michael Andersen | Board of Directors | 1 company |
| Ole Steen Vester | Board of Directors | 1 company |
| Flemming Rømer Petersen | Board of Directors | 1 company |