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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.30 | 316.68 | -37.73 | -9.59 | 8.39 |
| Employee benefit expenses | - 493.14 | - 243.00 | -43.33 | -2.44 | |
| Other operating expenses | -43.03 | ||||
| Total depreciation | -3.51 | -24.10 | |||
| EBIT | 318.65 | 49.58 | - 124.09 | -7.15 | 8.39 |
| Other financial income | 5.52 | 2.50 | 3.50 | 3.02 | 0.40 |
| Other financial expenses | -2.49 | -4.88 | -2.51 | -4.97 | -1.17 |
| Pre-tax profit | 321.68 | 47.19 | - 123.11 | -9.09 | 7.62 |
| Income taxes | -80.25 | -11.24 | 17.62 | 7.15 | -1.83 |
| Net earnings | 241.43 | 35.95 | - 105.49 | -1.94 | 5.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.14 | 354.53 | |||
| Tangible assets total | 20.14 | 354.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.66 | 48.93 | 426.06 | 3.38 | 5.31 |
| Current amounts owed by group member comp. | 154.08 | ||||
| Current other receivables | 36.91 | ||||
| Current deferred tax assets | 3.67 | 6.95 | 24.57 | 26.07 | |
| Short term receivables total | 276.42 | 92.79 | 450.63 | 29.45 | 5.31 |
| Cash and bank deposits | 502.03 | 174.23 | 138.69 | 477.29 | 362.54 |
| Cash and cash equivalents | 502.03 | 174.23 | 138.69 | 477.29 | 362.54 |
| Balance sheet total (assets) | 798.58 | 621.55 | 589.32 | 506.74 | 367.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 46.50 | 287.93 | 323.88 | 218.39 | 216.44 |
| Profit of the financial year | 241.43 | 35.95 | - 105.49 | -1.94 | 5.79 |
| Shareholders equity total | 612.93 | 448.88 | 343.39 | 341.44 | 347.24 |
| 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 | 3.60 | |
| Short-term deferred tax liabilities | 78.32 | 14.52 | 1.83 | ||
| Other non-interest bearing current liabilities | 93.33 | 18.67 | 89.42 | 11.69 | 1.19 |
| Current liabilities total | 185.65 | 172.67 | 245.93 | 165.30 | 20.62 |
| Balance sheet total (liabilities) | 798.58 | 621.55 | 589.32 | 506.74 | 367.85 |
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