Aktiv Indsigt ApS — Credit Rating and Financial Key Figures
CVR number: 38170260
Tveje-Merløse 3, 4300 Holbæk
aktivindsigt@gmail.com
tel: 27859399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.66 | 1 408.65 | 839.41 | 514.98 | 484.08 |
| Employee benefit expenses | - 891.56 | -1 198.55 | - 861.26 | - 812.05 | - 491.15 |
| EBIT | 234.10 | 210.10 | -21.85 | - 297.06 | -7.07 |
| Other financial income | 0.09 | 0.70 | |||
| Other financial expenses | -0.67 | -6.05 | -6.05 | -1.39 | -2.32 |
| Pre-tax profit | 233.43 | 204.05 | -27.90 | - 298.36 | -8.68 |
| Income taxes | -51.40 | -44.88 | 6.13 | -6.13 | 74.29 |
| Net earnings | 182.03 | 159.18 | -21.77 | - 304.49 | 65.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.21 | 1.69 | 9.19 | 7.45 | 1.57 |
| Current deferred tax assets | 35.60 | 5.12 | 28.13 | 18.00 | 90.34 |
| Short term receivables total | 52.81 | 6.81 | 37.32 | 25.45 | 91.91 |
| Cash and bank deposits | 531.41 | 828.50 | 586.02 | 319.19 | 265.44 |
| Cash and cash equivalents | 531.41 | 828.50 | 586.02 | 319.19 | 265.44 |
| Balance sheet total (assets) | 584.22 | 835.30 | 623.34 | 344.64 | 357.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 236.79 | 418.82 | 578.00 | 556.23 | 251.74 |
| Profit of the financial year | 182.03 | 159.18 | -21.77 | - 304.49 | 65.60 |
| Shareholders equity total | 458.82 | 618.00 | 596.23 | 291.74 | 357.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 125.39 | 217.31 | 27.11 | 52.90 | |
| Current liabilities total | 125.39 | 217.31 | 27.11 | 52.90 | |
| Balance sheet total (liabilities) | 584.22 | 835.30 | 623.34 | 344.64 | 357.35 |
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