ACTIV RÅDGIVNING. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 10104173
Gl. Skolevej 4, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.10 | ||||
| Gross profit | -2.10 | -2.07 | -4.38 | -2.27 | -1.99 |
| EBIT | -2.10 | -2.07 | -4.38 | -2.27 | -1.99 |
| Other financial income | 83.96 | 48.92 | 25.77 | 79.02 | 37.32 |
| Other financial expenses | -1.51 | -0.89 | -36.06 | ||
| Pre-tax profit | 80.35 | 45.96 | -14.67 | 76.76 | 35.34 |
| Net earnings | 80.35 | 45.96 | -14.67 | 76.76 | 35.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | 2.20 | 2.20 | 2.20 | 3.00 |
| Current deferred tax assets | 4.37 | 2.10 | 5.47 | 5.03 | 2.23 |
| Short term receivables total | 7.67 | 4.29 | 7.67 | 7.23 | 5.23 |
| Other current investments | 81.88 | 206.31 | 223.81 | 344.23 | 364.43 |
| Cash and bank deposits | 366.38 | 291.05 | 255.00 | 211.00 | 228.13 |
| Cash and cash equivalents | 448.25 | 497.36 | 478.81 | 555.23 | 592.56 |
| Balance sheet total (assets) | 455.93 | 501.66 | 486.49 | 562.46 | 597.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.07 | 329.42 | 375.38 | 360.70 | 437.46 |
| Profit of the financial year | 80.35 | 45.96 | -14.67 | 76.76 | 35.34 |
| Shareholders equity total | 454.42 | 500.38 | 485.70 | 562.46 | 597.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.51 | 1.28 | 0.78 | ||
| Current liabilities total | 1.51 | 1.28 | 0.78 | ||
| Balance sheet total (liabilities) | 455.93 | 501.66 | 486.49 | 562.46 | 597.79 |
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