ActiveMotion Ortopædisk Kirurgi ApS
CVR number: 37332526
Svanemøllevej 77, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.78 | - 295.68 | - 419.83 | 622.20 | 2 253.82 |
| Employee benefit expenses | - 905.56 | -90.81 | |||
| EBIT | - 682.78 | - 386.48 | - 419.83 | 622.20 | 2 253.82 |
| Other financial income | 50.08 | 60.91 | 3.21 | ||
| Other financial expenses | -5.80 | -31.79 | -42.28 | -8.51 | -0.01 |
| Reduction non-current investment assets | -4 069.44 | 590.78 | 1 196.37 | ||
| Net income from associates (fin.) | - 446.36 | ||||
| Pre-tax profit | - 638.50 | -4 487.72 | 189.58 | 1 810.06 | 1 810.67 |
| Income taxes | 135.76 | -10.42 | 90.03 | -34.53 | - 499.62 |
| Net earnings | - 502.74 | -4 498.13 | 279.61 | 1 775.53 | 1 311.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.76 | 41.76 | 793.44 | 1 989.82 | 1 543.46 |
| Investments total | 81.76 | 41.76 | 793.44 | 1 989.82 | 1 543.46 |
| Non-curr. owed by group member comp. | 1 008.38 | ||||
| Long term receivables total | 1 008.38 | ||||
| Inventories total | |||||
| Current trade debtors | 952.15 | 744.78 | 232.54 | 2 144.68 | 4 068.76 |
| Current amounts owed by group member comp. | 1 994.74 | 256.43 | 256.43 | 265.73 | 29.24 |
| Current other receivables | 67.69 | 7.50 | |||
| Current deferred tax assets | 144.43 | 90.03 | 4.39 | ||
| Short term receivables total | 3 159.01 | 1 008.71 | 579.00 | 2 414.80 | 4 098.00 |
| Other current investments | 39.46 | ||||
| Cash and bank deposits | 1 356.37 | 584.49 | 126.08 | 98.75 | 156.45 |
| Cash and cash equivalents | 1 395.82 | 584.49 | 126.08 | 98.75 | 156.45 |
| Balance sheet total (assets) | 5 644.97 | 1 634.96 | 1 498.53 | 4 503.36 | 5 797.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 937.05 | 5 434.32 | 936.18 | 1 215.80 | 2 991.33 |
| Profit of the financial year | - 502.74 | -4 498.13 | 279.61 | 1 775.53 | 1 311.05 |
| Shareholders equity total | 5 584.32 | 986.18 | 1 265.80 | 3 041.33 | 4 352.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.38 | 1 250.00 | 742.08 | ||
| Current owed to participating | 33.17 | 108.56 | |||
| Current owed to group member | 40.21 | 179.45 | 130.66 | 99.30 | |
| Short-term deferred tax liabilities | 38.92 | 492.15 | |||
| Other non-interest bearing current liabilities | 2.11 | 500.01 | 53.29 | 42.46 | 112.00 |
| Current liabilities total | 60.66 | 648.78 | 232.74 | 1 462.04 | 1 445.54 |
| Balance sheet total (liabilities) | 5 644.97 | 1 634.96 | 1 498.53 | 4 503.36 | 5 797.91 |
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