ACTIONEATER ApS — Credit Rating and Financial Key Figures
CVR number: 31576229
Rude Vang 86, 2840 Holte
he@companyevent.dk
tel: 20711711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.42 | 59.67 | 18.68 | 19.54 | 5.99 |
| EBIT | 65.42 | 59.67 | 18.68 | 19.54 | 5.99 |
| Other financial income | 0.61 | 0.03 | 0.28 | ||
| Other financial expenses | -4.25 | -1.58 | -0.98 | -0.00 | -0.01 |
| Pre-tax profit | 61.17 | 58.09 | 18.32 | 19.56 | 6.26 |
| Income taxes | -13.84 | -12.78 | -4.05 | -4.29 | -1.36 |
| Net earnings | 47.33 | 45.30 | 14.27 | 15.27 | 4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.21 | 10.84 | |||
| Current amounts owed by group member comp. | 47.29 | 47.45 | 39.67 | 35.62 | 35.61 |
| Current other receivables | 31.65 | 35.20 | 31.65 | 31.65 | 33.04 |
| Short term receivables total | 82.15 | 93.49 | 71.32 | 67.28 | 68.65 |
| Cash and bank deposits | 136.16 | 171.00 | 116.36 | 130.34 | 99.91 |
| Cash and cash equivalents | 136.16 | 171.00 | 116.36 | 130.34 | 99.91 |
| Balance sheet total (assets) | 218.31 | 264.50 | 187.68 | 197.61 | 168.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 30.00 | |||
| Retained earnings | 22.63 | -15.04 | 30.26 | 14.53 | 29.80 |
| Profit of the financial year | 47.33 | 45.30 | 14.27 | 15.27 | 4.90 |
| Shareholders equity total | 194.96 | 240.26 | 169.53 | 184.80 | 159.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.51 | 11.41 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.84 | 12.78 | 4.05 | 4.29 | 1.36 |
| Other non-interest bearing current liabilities | 11.00 | 0.04 | 6.60 | 1.03 | |
| Current liabilities total | 23.35 | 24.24 | 18.15 | 12.81 | 8.86 |
| Balance sheet total (liabilities) | 218.31 | 264.50 | 187.68 | 197.61 | 168.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.