ACTAS A/S — Credit Rating and Financial Key Figures
CVR number: 29143625
Thorndahlsvej 5, 9200 Aalborg SV
salg@actas.dk
tel: 70265959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 149.98 | 70 011.30 | |||
| Employee benefit expenses | -59 649.07 | -65 559.54 | |||
| Total depreciation | -5 554.54 | -6 853.63 | |||
| EBIT | 5 780.00 | 576.00 | 1 330.00 | 3 946.37 | -2 401.87 |
| Other financial income | 15.77 | 16.13 | |||
| Other financial expenses | -1 241.82 | -1 355.97 | |||
| Pre-tax profit | 4 354.00 | - 294.00 | 173.00 | 2 720.32 | -3 741.70 |
| Income taxes | - 787.19 | 588.35 | |||
| Net earnings | 4 354.00 | - 294.00 | 173.00 | 1 933.13 | -3 153.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 981.25 | 206.42 | |||
| Goodwill | 3 333.00 | 2 429.12 | |||
| Intangible assets total | 4 314.25 | 2 635.55 | |||
| Buildings | 1 042.79 | 669.50 | |||
| Machinery and equipment | 9 422.37 | 7 036.48 | |||
| Tangible assets total | 10 465.17 | 7 705.97 | |||
| Investments total | 53 071.00 | 63 980.00 | 74 304.00 | 425.99 | 432.57 |
| Long term receivables total | |||||
| Finished products/goods | 16 632.32 | 14 416.58 | |||
| Inventories total | 16 632.32 | 14 416.58 | |||
| Current trade debtors | 31 064.47 | 26 720.36 | |||
| Prepayments and accrued income | 1 560.77 | 1 758.80 | |||
| Current other receivables | 10 747.80 | 11 716.93 | |||
| Current deferred tax assets | 208.77 | ||||
| Short term receivables total | 43 373.04 | 40 404.86 | |||
| Cash and bank deposits | 4 551.84 | 5 394.14 | |||
| Cash and cash equivalents | 4 551.84 | 5 394.14 | |||
| Balance sheet total (assets) | 53 071.00 | 63 980.00 | 74 304.00 | 79 762.60 | 70 989.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 018.00 | 15 724.00 | 19 455.00 | 1 050.00 | 1 050.00 |
| Other reserves | 765.38 | 161.01 | |||
| Retained earnings | -4 354.00 | 294.00 | - 173.00 | 17 155.75 | 19 693.24 |
| Profit of the financial year | 4 354.00 | - 294.00 | 173.00 | 1 933.13 | -3 153.35 |
| Shareholders equity total | 16 018.00 | 15 724.00 | 19 455.00 | 20 904.25 | 17 750.91 |
| Provisions | 1 801.00 | 1 539.14 | |||
| Non-current leasing loans | 7 075.20 | 6 768.64 | |||
| Non-current liabilities total | 7 075.20 | 6 768.64 | |||
| Current loans from credit institutions | 72.70 | 103.24 | |||
| Advances received | 1 601.62 | 1 742.75 | |||
| Current trade creditors | 7 146.63 | 6 987.84 | |||
| Current owed to group member | 19 121.17 | 20 170.00 | |||
| Short-term deferred tax liabilities | 1 543.89 | ||||
| Other non-interest bearing current liabilities | 12 511.16 | 10 860.25 | |||
| Accruals and deferred income | 7 985.00 | 5 066.90 | |||
| Current liabilities total | 49 982.15 | 44 930.97 | |||
| Balance sheet total (liabilities) | 16 018.00 | 15 724.00 | 19 455.00 | 79 762.60 | 70 989.66 |
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