AKTIV FORM PARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26498627
Unsbjergvej 2 F, Tornbjerg 5220 Odense SØ
tel: 63155100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 091.17 | 3 270.10 | 3 557.07 | 3 912.85 | 4 349.05 |
| Employee benefit expenses | -3 050.14 | -2 655.23 | -3 905.34 | -3 311.97 | -4 191.66 |
| Other operating expenses | -79.90 | ||||
| Total depreciation | -3.50 | -3.50 | -3.50 | -3.50 | -13.78 |
| EBIT | 37.53 | 611.38 | - 351.77 | 597.38 | 63.71 |
| Other financial income | 3.04 | 3.25 | 4.61 | ||
| Other financial expenses | -42.52 | -65.84 | -8.33 | -19.25 | -22.64 |
| Pre-tax profit | -4.99 | 545.54 | - 357.06 | 581.39 | 45.69 |
| Net earnings | -4.99 | 545.54 | - 357.06 | 581.39 | 45.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 68.91 | 55.13 | |||
| Intangible assets total | 68.91 | 55.13 | |||
| Buildings | 151.38 | ||||
| Machinery and equipment | 10.50 | 7.00 | 3.50 | ||
| Tangible assets total | 10.50 | 7.00 | 3.50 | 151.38 | |
| Other receivables | 151.52 | 151.52 | 151.52 | 162.07 | 162.07 |
| Investments total | 151.52 | 151.52 | 151.52 | 162.07 | 162.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.56 | 30.75 | 59.45 | 90.35 | |
| Current amounts owed by group member comp. | 82.13 | 75.03 | |||
| Prepayments and accrued income | 50.22 | 64.29 | 90.57 | 75.32 | |
| Current other receivables | 108.07 | 73.07 | 78.88 | -0.00 | |
| Short term receivables total | 183.85 | 73.07 | 173.92 | 232.15 | 240.70 |
| Cash and bank deposits | 12.85 | 55.17 | 138.04 | 42.36 | |
| Cash and cash equivalents | 12.85 | 55.17 | 138.04 | 42.36 | |
| Balance sheet total (assets) | 358.72 | 286.75 | 328.93 | 601.18 | 651.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 388.00 | -1 392.99 | - 847.46 | -1 204.52 | - 623.13 |
| Profit of the financial year | -4.99 | 545.54 | - 357.06 | 581.39 | 45.69 |
| Shareholders equity total | - 892.99 | - 347.46 | - 704.52 | - 123.13 | -77.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.58 | 175.02 | |||
| Current trade creditors | 164.12 | 160.84 | 139.23 | 128.06 | |
| Other non-interest bearing current liabilities | 1 087.60 | 634.21 | 850.03 | 585.08 | 426.01 |
| Current liabilities total | 1 251.71 | 634.21 | 1 033.46 | 724.32 | 729.09 |
| Balance sheet total (liabilities) | 358.72 | 286.75 | 328.93 | 601.18 | 651.64 |
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