AKTIVE ENERGI ANLÆG A/S
CVR number: 28098197
Industrivej Syd 11, Birk 7400 Herning
post@aea.dk
tel: 96290166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 674.00 | 26 038.00 | 30 637.00 | 42 137.98 | 62 457.75 |
| Employee benefit expenses | -34 232.61 | -49 753.83 | |||
| Total depreciation | - 570.60 | - 536.05 | |||
| EBIT | 21 674.00 | 26 038.00 | 30 637.00 | 7 334.77 | 12 167.87 |
| Other financial income | 53.76 | 339.27 | |||
| Other financial expenses | - 386.67 | -2 135.07 | |||
| Pre-tax profit | 4 018.00 | 2 505.00 | 3 701.00 | 7 001.86 | 10 372.07 |
| Income taxes | -1 593.65 | -2 298.69 | |||
| Net earnings | 4 018.00 | 2 505.00 | 3 701.00 | 5 408.21 | 8 073.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 250.00 | |||
| Intangible assets total | 375.00 | 250.00 | |||
| Machinery and equipment | 2 526.77 | 2 436.88 | |||
| Tangible assets total | 2 526.77 | 2 436.88 | |||
| Other receivables | 50 123.00 | 41 657.00 | 58 981.00 | 26.55 | 83.36 |
| Investments total | 50 123.00 | 41 657.00 | 58 981.00 | 26.55 | 83.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 485.63 | 6 270.23 | |||
| Inventories total | 5 485.63 | 6 270.23 | |||
| Current trade debtors | 15 973.64 | 33 280.32 | |||
| Current amounts owed by group member comp. | 49.85 | 422.85 | |||
| Prepayments and accrued income | 551.84 | 727.70 | |||
| Current other receivables | 49 581.23 | 57 135.30 | |||
| Short term receivables total | 66 156.57 | 91 566.18 | |||
| Cash and bank deposits | 13 252.41 | 18 000.00 | |||
| Cash and cash equivalents | 13 252.41 | 18 000.00 | |||
| Balance sheet total (assets) | 50 123.00 | 41 657.00 | 58 981.00 | 87 822.91 | 118 606.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 170.00 | 12 457.00 | 16 158.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 018.00 | -2 505.00 | -3 701.00 | 15 758.33 | 23 195.59 |
| Profit of the financial year | 4 018.00 | 2 505.00 | 3 701.00 | 5 408.21 | 8 073.38 |
| Shareholders equity total | 9 170.00 | 12 457.00 | 16 158.00 | 22 166.54 | 32 268.97 |
| Provisions | 5 406.00 | 5 043.00 | |||
| Capital loans | 2 000.00 | 7 000.00 | |||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current leasing loans | 127.09 | ||||
| Non-current liabilities total | 2 127.09 | 8 000.00 | |||
| Current loans from credit institutions | 9 362.23 | 5 239.59 | |||
| Advances received | 4 077.47 | 13 546.92 | |||
| Current trade creditors | 40 617.56 | 44 809.46 | |||
| Short-term deferred tax liabilities | 124.37 | 2 661.69 | |||
| Other non-interest bearing current liabilities | 3 941.67 | 7 037.03 | |||
| Current liabilities total | 58 123.29 | 73 294.68 | |||
| Balance sheet total (liabilities) | 9 170.00 | 12 457.00 | 16 158.00 | 87 822.91 | 118 606.65 |
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