ACTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32295371
Viborgvej 175, Hasle 8210 Aarhus V
tel: 86752999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 917.22 | 2 039.90 | 2 120.16 | 1 004.53 | 2 213.48 |
| Reduction in value of non-current assets | 2 000.00 | -1 178.74 | |||
| EBIT | 5 917.22 | 2 039.90 | 2 120.16 | - 174.21 | 2 213.48 |
| Other financial income | 4.82 | 51.84 | 65.28 | 124.88 | 170.62 |
| Other financial expenses | - 286.97 | - 416.76 | - 262.60 | - 390.34 | - 390.47 |
| Pre-tax profit | 3 635.07 | 1 674.98 | 1 922.84 | 739.07 | 1 993.62 |
| Income taxes | - 550.84 | - 368.46 | - 423.08 | - 162.36 | - 438.57 |
| Net earnings | 3 084.23 | 1 306.52 | 1 499.76 | 576.71 | 1 555.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 000.00 | 28 000.00 | 27 000.00 | 27 000.00 |
| Tangible assets total | 28 000.00 | 28 000.00 | 28 000.00 | 27 000.00 | 27 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 033.78 | 1 263.34 | 2 092.92 | ||
| Prepayments and accrued income | 11.38 | 11.38 | |||
| Short term receivables total | 11.38 | 11.38 | 2 033.78 | 1 263.34 | 2 092.92 |
| Cash and bank deposits | 2 292.59 | 2 318.99 | 1 007.23 | 12.73 | 19.89 |
| Cash and cash equivalents | 2 292.59 | 2 318.99 | 1 007.23 | 12.73 | 19.89 |
| Balance sheet total (assets) | 30 303.97 | 30 330.37 | 31 041.01 | 28 276.07 | 29 112.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 1 161.66 | 3 245.89 | 4 552.41 | 6 052.18 | 6 628.89 |
| Profit of the financial year | 3 084.23 | 1 306.52 | 1 499.76 | 576.71 | 1 555.05 |
| Shareholders equity total | 5 370.89 | 5 677.41 | 6 177.18 | 6 753.89 | 8 308.94 |
| Provisions | 5 356.16 | 5 470.50 | 5 591.03 | 5 403.60 | 5 434.80 |
| Non-current loans from credit institutions | 16 475.19 | 15 277.94 | 14 062.12 | 12 902.37 | 11 770.27 |
| Non-current other liabilities | 1 108.83 | 1 108.83 | 1 108.83 | 1 109.01 | 1 109.24 |
| Non-current liabilities total | 17 584.03 | 16 386.77 | 15 170.96 | 14 011.38 | 12 879.51 |
| Current loans from credit institutions | 1 246.69 | 1 279.10 | 1 215.92 | 1 166.90 | 1 119.67 |
| Current trade creditors | 25.00 | 25.00 | 50.83 | 23.80 | 25.00 |
| Current owed to group member | 107.00 | 862.81 | 2 140.57 | 106.32 | 435.89 |
| Short-term deferred tax liabilities | 239.05 | 493.17 | 556.65 | 652.65 | 757.46 |
| Other non-interest bearing current liabilities | 375.15 | 135.60 | 137.87 | 157.53 | 151.53 |
| Current liabilities total | 1 992.88 | 2 795.68 | 4 101.84 | 2 107.20 | 2 489.56 |
| Balance sheet total (liabilities) | 30 303.97 | 30 330.37 | 31 041.01 | 28 276.07 | 29 112.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.