AKTIVE KONSULENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29396914
Lundsbjergvej 21, Harridslev 8930 Randers NØ
ik@aktivekonsulenter.dk
tel: 31337466
www.aktivekonsulenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.86 | 815.30 | 316.68 | -37.73 | -9.59 |
| Employee benefit expenses | - 422.38 | - 493.14 | - 243.00 | -43.33 | -2.44 |
| Other operating expenses | -43.03 | ||||
| Total depreciation | -3.51 | -3.51 | -24.10 | ||
| EBIT | 455.96 | 318.65 | 49.58 | - 124.09 | -7.15 |
| Other financial income | 5.07 | 5.52 | 2.50 | 3.50 | 3.02 |
| Other financial expenses | -5.36 | -2.49 | -4.88 | -2.51 | -4.97 |
| Pre-tax profit | 455.67 | 321.68 | 47.19 | - 123.11 | -9.09 |
| Income taxes | - 101.91 | -80.25 | -11.24 | 17.62 | 7.15 |
| Net earnings | 353.76 | 241.43 | 35.95 | - 105.49 | -1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.64 | 20.14 | 354.53 | ||
| Tangible assets total | 23.64 | 20.14 | 354.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.03 | 118.66 | 48.93 | 426.06 | 3.38 |
| Current amounts owed by group member comp. | 258.58 | 154.08 | |||
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 36.91 | ||||
| Current deferred tax assets | 5.60 | 3.67 | 6.95 | 24.57 | 26.07 |
| Short term receivables total | 420.21 | 276.42 | 92.79 | 450.63 | 29.45 |
| Cash and bank deposits | 613.97 | 502.03 | 174.23 | 138.69 | 477.29 |
| Cash and cash equivalents | 613.97 | 502.03 | 174.23 | 138.69 | 477.29 |
| Balance sheet total (assets) | 1 057.82 | 798.58 | 621.55 | 589.32 | 506.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 107.26 | 46.50 | 287.93 | 323.88 | 218.39 |
| Profit of the financial year | 353.76 | 241.43 | 35.95 | - 105.49 | -1.94 |
| Shareholders equity total | 671.50 | 612.93 | 448.88 | 343.39 | 341.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 125.48 | 142.51 | 139.61 | ||
| Short-term deferred tax liabilities | 107.51 | 78.32 | 14.52 | ||
| Other non-interest bearing current liabilities | 264.81 | 93.33 | 18.67 | 89.42 | 11.69 |
| Current liabilities total | 386.33 | 185.65 | 172.67 | 245.93 | 165.30 |
| Balance sheet total (liabilities) | 1 057.82 | 798.58 | 621.55 | 589.32 | 506.74 |
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