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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.20 | 1 125.66 | 1 408.65 | 839.41 | 515.07 |
| Employee benefit expenses | - 605.80 | - 891.56 | -1 198.55 | - 861.26 | - 812.05 |
| EBIT | 80.41 | 234.10 | 210.10 | -21.85 | - 296.98 |
| Other financial expenses | -0.03 | -0.67 | -6.05 | -6.05 | -1.38 |
| Pre-tax profit | 80.38 | 233.43 | 204.05 | -27.90 | - 298.36 |
| Income taxes | -22.82 | -51.40 | -44.88 | 6.13 | -6.13 |
| Net earnings | 57.56 | 182.03 | 159.18 | -21.77 | - 304.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | 17.21 | 1.69 | 9.19 | 7.45 |
| Current deferred tax assets | 17.32 | 35.60 | 5.12 | 28.13 | |
| Short term receivables total | 19.45 | 52.81 | 6.81 | 37.32 | 7.45 |
| Cash and bank deposits | 258.68 | 531.41 | 828.50 | 586.02 | 319.19 |
| Cash and cash equivalents | 258.68 | 531.41 | 828.50 | 586.02 | 319.19 |
| Balance sheet total (assets) | 278.12 | 584.22 | 835.30 | 623.34 | 326.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 215.22 | 236.79 | 418.82 | 578.00 | 556.24 |
| Profit of the financial year | 57.56 | 182.03 | 159.18 | -21.77 | - 304.49 |
| Shareholders equity total | 276.78 | 458.82 | 618.00 | 596.23 | 291.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.34 | 125.39 | 217.31 | 27.11 | 34.90 |
| Current liabilities total | 1.34 | 125.39 | 217.31 | 27.11 | 34.90 |
| Balance sheet total (liabilities) | 278.12 | 584.22 | 835.30 | 623.34 | 326.65 |
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