ACTIVECONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25220323
Bringevej 16, Jonstrup 3500 Værløse
jornfa@gmail.com
tel: 24201400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -31.25 | ||||
| Other financial expenses | -13.53 | -6.68 | -6.24 | -0.95 | -0.14 |
| Pre-tax profit | -44.78 | -6.68 | -6.24 | -0.95 | -0.14 |
| Net earnings | -44.78 | -6.68 | -6.24 | -0.95 | -0.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 492.16 | 1 492.16 | 1 492.16 | 1 492.16 | 1 492.16 |
| Cash and bank deposits | 845.20 | 725.53 | 604.89 | 486.14 | 364.00 |
| Cash and cash equivalents | 2 337.36 | 2 217.69 | 2 097.05 | 1 978.30 | 1 856.16 |
| Balance sheet total (assets) | 2 337.36 | 2 217.69 | 2 097.05 | 1 978.30 | 1 856.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 144.14 | 1 984.96 | 1 860.49 | 1 732.25 | 1 596.30 |
| Profit of the financial year | -44.78 | -6.68 | -6.24 | -0.95 | -0.14 |
| Shareholders equity total | 2 337.36 | 2 217.69 | 2 097.05 | 1 978.30 | 1 856.16 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 337.36 | 2 217.69 | 2 097.05 | 1 978.30 | 1 856.16 |
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