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AKTIVO ApS — Credit Rating and Financial Key Figures

CVR number: 31874769
Færøvej 51, 2800 Kgs.Lyngby
aps@aktivo.dk
tel: 22158551
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8.07319.30286.96
Costs of manufacturing- 326.49
External services-3.87
Gross profit8.07-7.19253.9616.5112.19
Costs of management-13.96-35.68-29.13
Costs of distribution-1.60
Employee benefit expenses-68.66
EBIT-5.90-44.47- 264.75-85.1712.19
Other financial income34.7318.94
Other financial expenses-0.39- 111.56-1.69-3.07-6.90
Income from other inv. held as non-curr. assets50.7672.5026.65
Net income from associates (fin.)91.52
Pre-tax profit28.45- 137.09- 215.67-15.74123.46
Income taxes-1.2847.3747.433.45-7.02
Net earnings27.17-89.72- 168.24-12.29116.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.00
Investments total10.0010.0010.00
Non-current loans receivable745.69686.92688.08
Long term receivables total745.69686.92688.08
Inventories total
Current trade debtors96.7155.84
Current other receivables1.7446.1977.4681.1273.90
Current deferred tax assets11.686.515.783.16
Short term receivables total13.42149.41139.0984.2873.90
Other current investments1 036.99927.38
Cash and bank deposits39.2472.5010.517.03131.94
Cash and cash equivalents1 076.23999.8810.517.03131.94
Balance sheet total (assets)1 089.651 149.29905.28788.23903.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased34.00
Retained earnings828.48855.65765.75597.51585.84
Profit of the financial year27.17-89.72- 168.24-12.29116.44
Shareholders equity total1 089.65965.93797.51785.22902.29
Non-current liabilities total
Current trade creditors139.224.261.52
Other non-interest bearing current liabilities44.15103.511.491.63
Current liabilities total183.37107.773.001.63
Balance sheet total (liabilities)1 089.651 149.29905.28788.23903.92
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