ActiveMotion Ortopædisk Kirurgi ApS — Credit Rating and Financial Key Figures
CVR number: 37332526
Svanemøllevej 77, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.68 | - 419.83 | 622.20 | 2 252.89 | 3 360.23 |
| Employee benefit expenses | -90.81 | ||||
| EBIT | - 386.48 | - 419.83 | 622.20 | 2 252.89 | 3 360.23 |
| Other financial income | 60.91 | 4.15 | 0.25 | ||
| Other financial expenses | -31.79 | -42.28 | -8.51 | -0.01 | -39.76 |
| Reduction non-current investment assets | -4 069.44 | 590.78 | 1 196.37 | - 446.36 | 629.88 |
| Pre-tax profit | -4 487.72 | 189.58 | 1 810.06 | 1 810.67 | 3 950.60 |
| Income taxes | -10.42 | 90.03 | -34.53 | - 499.62 | - 730.84 |
| Net earnings | -4 498.13 | 279.61 | 1 775.53 | 1 311.05 | 3 219.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.76 | 793.44 | 1 989.82 | 1 543.46 | 2 173.34 |
| Investments total | 41.76 | 793.44 | 1 989.82 | 1 543.46 | 2 173.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 744.78 | 232.54 | 2 144.68 | 4 068.76 | 9 196.73 |
| Current amounts owed by group member comp. | 256.43 | 256.43 | 265.73 | 29.24 | |
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 90.03 | 4.39 | |||
| Short term receivables total | 1 008.71 | 579.00 | 2 414.80 | 4 098.00 | 9 196.73 |
| Cash and bank deposits | 584.49 | 126.08 | 98.75 | 156.45 | 182.07 |
| Cash and cash equivalents | 584.49 | 126.08 | 98.75 | 156.45 | 182.07 |
| Balance sheet total (assets) | 1 634.96 | 1 498.53 | 4 503.36 | 5 797.91 | 11 552.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 434.32 | 936.18 | 1 215.80 | 2 991.33 | 4 302.38 |
| Profit of the financial year | -4 498.13 | 279.61 | 1 775.53 | 1 311.05 | 3 219.77 |
| Shareholders equity total | 986.18 | 1 265.80 | 3 041.33 | 4 352.38 | 7 572.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 250.00 | 742.08 | 582.32 | ||
| Current owed to participating | 108.56 | ||||
| Current owed to group member | 40.21 | 179.45 | 130.66 | 99.30 | 2 505.94 |
| Short-term deferred tax liabilities | 38.92 | 492.15 | 730.84 | ||
| Other non-interest bearing current liabilities | 500.01 | 53.29 | 42.46 | 112.00 | 160.91 |
| Current liabilities total | 648.78 | 232.74 | 1 462.04 | 1 445.54 | 3 979.99 |
| Balance sheet total (liabilities) | 1 634.96 | 1 498.53 | 4 503.36 | 5 797.91 | 11 552.14 |
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