Aktiv Konference ApS — Credit Rating and Financial Key Figures
CVR number: 40927425
Æskelund 11, Tved 5700 Svendborg
rrz@flowevents.dk
tel: 41204080
www.aktivkonference.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | -22.21 | 98.64 | 54.92 | 88.90 |
| Employee benefit expenses | -61.31 | -14.23 | |||
| Total depreciation | -18.16 | ||||
| EBIT | -61.21 | -22.21 | 84.40 | 54.92 | 70.75 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.13 | -6.21 | -7.09 | -1.82 | |
| Pre-tax profit | -61.21 | -22.34 | 106.66 | 47.83 | 69.47 |
| Income taxes | -6.47 | -13.10 | -18.41 | ||
| Net earnings | -61.21 | -22.34 | 100.20 | 34.73 | 51.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.16 | ||||
| Tangible assets total | 18.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.40 | ||||
| Current other receivables | 0.91 | 451.28 | 106.95 | ||
| Current deferred tax assets | 18.20 | ||||
| Short term receivables total | 0.91 | 469.47 | 142.35 | ||
| Cash and bank deposits | 18.29 | 175.77 | 128.30 | 384.20 | 50.65 |
| Cash and cash equivalents | 18.29 | 175.77 | 128.30 | 384.20 | 50.65 |
| Balance sheet total (assets) | 18.29 | 176.69 | 128.30 | 871.83 | 193.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.65 | 25.00 | |||
| Retained earnings | -61.21 | - 100.20 | -29.20 | -19.47 | |
| Profit of the financial year | -61.21 | -22.34 | 100.20 | 34.73 | 51.06 |
| Shareholders equity total | -21.21 | -43.55 | 56.65 | 45.53 | 96.58 |
| Provisions | 4.00 | -0.00 | |||
| Non-current deferred tax liabilities | 6.47 | 24.95 | 19.84 | ||
| Non-current liabilities total | 6.47 | 24.95 | 19.84 | ||
| Advances received | 200.00 | ||||
| Short-term deferred tax liabilities | 4.80 | 9.11 | 11.61 | ||
| Other non-interest bearing current liabilities | 39.50 | 20.23 | 60.38 | 113.25 | 64.96 |
| Accruals and deferred income | 675.00 | ||||
| Current liabilities total | 39.50 | 220.23 | 65.19 | 797.36 | 76.57 |
| Balance sheet total (liabilities) | 18.29 | 176.69 | 128.30 | 871.83 | 193.00 |
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