Aktiv Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42457566
Ejgårds Tværvej 1, 2920 Charlottenlund
aa@aktiv-b.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 365.68 | 83.71 | -30.63 | -20.82 |
| Employee benefit expenses | - 101.72 | -0.50 | ||
| Total depreciation | - 206.67 | - 206.67 | - 206.67 | |
| EBIT | 57.29 | - 123.46 | - 237.30 | -20.82 |
| Other financial income | 0.14 | 0.36 | ||
| Other financial expenses | -5.24 | -5.73 | -0.16 | -1.02 |
| Pre-tax profit | 52.05 | - 129.19 | - 237.31 | -21.48 |
| Income taxes | -11.81 | 28.04 | 52.15 | -3.02 |
| Net earnings | 40.24 | - 101.14 | - 185.16 | -24.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 413.33 | 206.67 | ||
| Intangible assets total | 413.33 | 206.67 | ||
| Tangible assets total | ||||
| Other receivables | 2.08 | 2.08 | ||
| Investments total | 2.08 | 2.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.00 | 124.25 | 42.13 | 2.00 |
| Prepayments and accrued income | 2.35 | 1.53 | 28.65 | 14.90 |
| Current other receivables | 0.90 | 15.39 | ||
| Current deferred tax assets | 35.24 | 16.19 | 28.65 | |
| Short term receivables total | 190.59 | 126.68 | 102.36 | 45.55 |
| Cash and bank deposits | 651.16 | 697.33 | 607.19 | 585.89 |
| Cash and cash equivalents | 651.16 | 697.33 | 607.19 | 585.89 |
| Balance sheet total (assets) | 1 257.16 | 1 032.76 | 709.54 | 631.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 963.31 | 944.65 | 782.51 | 529.85 |
| Profit of the financial year | 40.24 | - 101.14 | - 185.16 | -24.50 |
| Shareholders equity total | 1 100.75 | 942.41 | 698.35 | 612.84 |
| Provisions | 91.45 | 45.98 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.71 | 0.29 | ||
| Current owed to participating | 0.90 | 0.49 | ||
| Short-term deferred tax liabilities | 17.40 | |||
| Other non-interest bearing current liabilities | 64.25 | 26.97 | 10.00 | 18.10 |
| Current liabilities total | 64.96 | 44.37 | 11.20 | 18.59 |
| Balance sheet total (liabilities) | 1 257.16 | 1 032.76 | 709.54 | 631.43 |
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