AKTIVO ApS — Credit Rating and Financial Key Figures
CVR number: 31874769
Færøvej 51, 2800 Kgs.Lyngby
aps@aktivo.dk
tel: 22158551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.04 | 8.07 | 319.30 | 286.96 | 52.36 |
| Costs of manufacturing | -1.55 | - 326.49 | |||
| External services | -3.87 | -42.00 | |||
| Gross profit | 17.49 | 8.07 | -7.19 | 253.96 | -16.51 |
| Costs of management | -9.23 | -13.96 | -35.68 | -29.13 | -26.87 |
| Costs of distribution | -1.60 | ||||
| EBIT | 8.26 | -5.90 | -44.47 | - 264.75 | -85.17 |
| Other financial income | -1.08 | 34.73 | 18.94 | ||
| Other financial expenses | -1.31 | -0.39 | - 111.56 | -1.69 | -3.07 |
| Income from other inv. held as non-curr. assets | 50.76 | 72.50 | |||
| Pre-tax profit | 5.87 | 28.45 | - 137.09 | - 215.67 | -15.74 |
| Income taxes | -1.39 | -1.28 | 47.37 | 47.43 | 3.45 |
| Net earnings | 4.48 | 27.17 | -89.72 | - 168.24 | -12.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-current loans receivable | 745.69 | 686.92 | |||
| Long term receivables total | 745.69 | 686.92 | |||
| Inventories total | |||||
| Current trade debtors | 96.71 | 55.84 | |||
| Current other receivables | 0.28 | 1.74 | 46.19 | 77.46 | 81.12 |
| Current deferred tax assets | 2.36 | 11.68 | 6.51 | 5.78 | 3.16 |
| Short term receivables total | 2.64 | 13.42 | 149.41 | 139.09 | 84.28 |
| Other current investments | 1 023.59 | 1 036.99 | 927.38 | ||
| Cash and bank deposits | 68.25 | 39.24 | 72.50 | 10.51 | 7.03 |
| Cash and cash equivalents | 1 091.84 | 1 076.23 | 999.88 | 10.51 | 7.03 |
| Balance sheet total (assets) | 1 094.48 | 1 089.65 | 1 149.29 | 905.28 | 788.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 32.00 | 34.00 | |||
| Retained earnings | 857.99 | 828.48 | 855.65 | 765.75 | 597.51 |
| Profit of the financial year | 4.48 | 27.17 | -89.72 | - 168.24 | -12.29 |
| Shareholders equity total | 1 094.48 | 1 089.65 | 965.93 | 797.51 | 785.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.22 | 4.26 | 1.52 | ||
| Other non-interest bearing current liabilities | 44.15 | 103.51 | 1.49 | ||
| Current liabilities total | 183.37 | 107.77 | 3.00 | ||
| Balance sheet total (liabilities) | 1 094.48 | 1 089.65 | 1 149.29 | 905.28 | 788.23 |
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