ACTION INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 15716983
Lille Skindersøvej 3, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 79.24 | 102.20 | 200.28 | 195.67 |
| EBIT | 13.21 | 79.24 | 102.20 | 200.28 | 195.67 |
| Other financial income | 75.00 | 0.06 | |||
| Other financial expenses | -0.46 | -0.10 | -11.49 | -7.77 | -0.06 |
| Pre-tax profit | 87.75 | 79.15 | 90.71 | 192.51 | 195.67 |
| Income taxes | -19.70 | -17.42 | 1 020.36 | -7.37 | -43.05 |
| Net earnings | 68.05 | 61.73 | 1 111.07 | 185.14 | 152.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.14 | 37.50 | |||
| Current other receivables | 16.04 | 12.79 | 0.19 | 2.07 | |
| Short term receivables total | 73.18 | 37.50 | 12.79 | 0.19 | 2.07 |
| Cash and bank deposits | 3.37 | 14.15 | 74.95 | 33.99 | 50.61 |
| Cash and cash equivalents | 3.37 | 14.15 | 74.95 | 33.99 | 50.61 |
| Balance sheet total (assets) | 76.56 | 51.65 | 87.74 | 34.18 | 52.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 630.42 | -2 562.37 | -2 500.63 | -1 389.56 | -1 204.43 |
| Profit of the financial year | 68.05 | 61.73 | 1 111.07 | 185.14 | 152.61 |
| Shareholders equity total | -2 062.37 | -2 000.63 | - 889.57 | - 704.43 | - 551.81 |
| Provisions | 1 002.94 | 1 020.36 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 94.13 | 92.35 | 141.72 | 45.66 | 26.11 |
| Current owed to participating | 1 035.08 | 935.08 | 835.58 | 685.59 | 535.58 |
| Short-term deferred tax liabilities | 7.37 | 42.79 | |||
| Other non-interest bearing current liabilities | 6.77 | 4.50 | |||
| Current liabilities total | 1 135.98 | 1 031.93 | 977.31 | 738.61 | 604.49 |
| Balance sheet total (liabilities) | 76.56 | 51.65 | 87.74 | 34.18 | 52.67 |
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