ACTURIS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25528255
Århusgade 88, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -6.80 | -3.44 | -3.43 | -4.21 |
| EBIT | -2.61 | -6.80 | -3.44 | -3.43 | -4.21 |
| Other financial income | 12.42 | 3.84 | |||
| Other financial expenses | -2 532.84 | -2 502.29 | -2 447.47 | -2 366.53 | -2 234.00 |
| Net income from associates (fin.) | 2 276.78 | 2 017.51 | 2 126.48 | 2 016.64 | 2 482.52 |
| Pre-tax profit | - 258.67 | - 491.58 | - 324.44 | - 340.90 | 248.15 |
| Income taxes | 554.71 | 531.44 | 536.65 | 517.41 | 491.56 |
| Net earnings | 296.04 | 39.86 | 212.21 | 176.51 | 739.71 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 872.00 | 46 872.00 | 46 872.00 | 46 872.00 | 46 872.00 |
| Investments total | 46 872.00 | 46 872.00 | 46 872.00 | 46 872.00 | 46 872.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 153.60 | 1 077.11 | 1 053.99 | 1 056.73 | 1 008.88 |
| Short term receivables total | 1 153.60 | 1 077.11 | 1 053.99 | 1 056.73 | 1 008.88 |
| Cash and bank deposits | 2 295.93 | 284.74 | 38.00 | 37.92 | 37.85 |
| Cash and cash equivalents | 2 295.93 | 284.74 | 38.00 | 37.92 | 37.85 |
| Balance sheet total (assets) | 50 321.52 | 48 233.85 | 47 963.98 | 47 966.65 | 47 918.72 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Share premium account | 17 013.41 | 17 013.41 | 17 013.41 | 17 013.41 | 17 013.41 |
| Retained earnings | -1 799.33 | -1 503.30 | -1 463.43 | -1 251.22 | -1 074.71 |
| Profit of the financial year | 296.04 | 39.86 | 212.21 | 176.51 | 739.71 |
| Shareholders equity total | 17 410.11 | 17 449.98 | 17 662.18 | 17 838.70 | 18 578.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.73 | 6.72 | 6.72 | 10.08 | 6.71 |
| Current owed to group member | 32 904.68 | 30 777.15 | 30 295.08 | 30 117.88 | 29 333.61 |
| Current liabilities total | 32 911.41 | 30 783.87 | 30 301.80 | 30 127.95 | 29 340.31 |
| Balance sheet total (liabilities) | 50 321.52 | 48 233.85 | 47 963.98 | 47 966.65 | 47 918.72 |
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