ACT Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38899910
Algade 26, 4000 Roskilde
info@act-partner.dk
tel: 53790900
www.act-partner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.80 | 543.49 | 891.17 | 1 420.18 | 1 315.23 |
| Employee benefit expenses | - 659.87 | - 535.69 | - 905.13 | -1 382.31 | -1 315.56 |
| EBIT | 33.92 | 7.80 | -13.96 | 37.87 | -0.33 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.93 | -1.21 | -3.08 | -1.70 | -0.73 |
| Pre-tax profit | 32.00 | 6.59 | -17.04 | 36.17 | -0.97 |
| Income taxes | -8.15 | -1.85 | -0.33 | -7.85 | -1.91 |
| Net earnings | 23.85 | 4.74 | -17.37 | 28.32 | -2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.98 | 89.63 | 5.60 | 202.76 | 128.26 |
| Current amounts owed by group member comp. | 0.20 | 1.20 | 1.20 | 3.20 | 8.20 |
| Current other receivables | 25.09 | 59.40 | 67.56 | 59.40 | 59.40 |
| Current deferred tax assets | 5.15 | 8.00 | |||
| Short term receivables total | 33.27 | 155.38 | 82.36 | 265.36 | 195.86 |
| Cash and bank deposits | 183.35 | 124.12 | 229.35 | 103.89 | 116.31 |
| Cash and cash equivalents | 183.35 | 124.12 | 229.35 | 103.89 | 116.31 |
| Balance sheet total (assets) | 216.62 | 279.50 | 311.72 | 369.25 | 312.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.08 | 126.93 | 91.67 | 74.30 | 102.62 |
| Profit of the financial year | 23.85 | 4.74 | -17.37 | 28.32 | -2.87 |
| Shareholders equity total | 126.93 | 131.67 | 114.30 | 142.62 | 139.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.85 | 5.53 | 13.07 | ||
| Short-term deferred tax liabilities | 7.26 | 7.26 | 1.85 | 1.83 | |
| Other non-interest bearing current liabilities | 82.43 | 134.72 | 197.41 | 219.25 | 157.54 |
| Current liabilities total | 89.69 | 147.83 | 197.41 | 226.63 | 172.43 |
| Balance sheet total (liabilities) | 216.62 | 279.50 | 311.72 | 369.25 | 312.17 |
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