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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 016.11 | 66 840.88 | |||
| Employee benefit expenses | -54 320.21 | -58 231.78 | |||
| Total depreciation | -4 366.19 | -5 277.54 | |||
| EBIT | 6 308.00 | 5 780.00 | 576.00 | 1 329.71 | 3 331.56 |
| Other financial income | 0.51 | 15.77 | |||
| Other financial expenses | - 843.40 | -1 241.82 | |||
| Pre-tax profit | 4 670.00 | 4 354.00 | - 294.00 | 486.82 | 2 105.51 |
| Income taxes | - 313.74 | - 625.42 | |||
| Net earnings | 4 670.00 | 4 354.00 | - 294.00 | 173.07 | 1 480.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 839.27 | 981.25 | |||
| Goodwill | 2 571.23 | 1 889.44 | |||
| Intangible assets total | 3 410.50 | 2 870.69 | |||
| Buildings | 1 238.76 | 908.06 | |||
| Machinery and equipment | 8 174.68 | 9 082.29 | |||
| Tangible assets total | 9 413.44 | 9 990.36 | |||
| Holdings in group member companies | 5 797.31 | ||||
| Other receivables | 43 397.00 | 53 071.00 | 63 980.00 | 384.49 | 404.48 |
| Investments total | 43 397.00 | 53 071.00 | 63 980.00 | 384.49 | 6 201.79 |
| Long term receivables total | |||||
| Finished products/goods | 13 211.93 | 15 155.83 | |||
| Inventories total | 13 211.93 | 15 155.83 | |||
| Current trade debtors | 38 243.83 | 28 442.98 | |||
| Prepayments and accrued income | 1 319.43 | 1 531.37 | |||
| Current other receivables | 4 718.56 | 9 517.72 | |||
| Current deferred tax assets | 152.07 | ||||
| Short term receivables total | 44 433.89 | 39 492.06 | |||
| Cash and bank deposits | 3 449.76 | 2 555.91 | |||
| Cash and cash equivalents | 3 449.76 | 2 555.91 | |||
| Balance sheet total (assets) | 43 397.00 | 53 071.00 | 63 980.00 | 74 304.01 | 76 266.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 664.00 | 16 018.00 | 15 724.00 | 1 050.00 | 1 050.00 |
| Other reserves | 345.53 | 765.38 | |||
| Retained earnings | -4 670.00 | -4 354.00 | 294.00 | 17 886.22 | 17 639.46 |
| Profit of the financial year | 4 670.00 | 4 354.00 | - 294.00 | 173.07 | 1 480.09 |
| Shareholders equity total | 11 664.00 | 16 018.00 | 15 724.00 | 19 454.83 | 20 934.93 |
| Provisions | 2 347.66 | 1 747.94 | |||
| Non-current leasing loans | 5 540.71 | 7 075.20 | |||
| Non-current liabilities total | 5 540.71 | 7 075.20 | |||
| Current loans from credit institutions | 5 097.93 | 72.70 | |||
| Advances received | 1 874.16 | 1 601.62 | |||
| Current trade creditors | 8 888.03 | 6 669.26 | |||
| Current owed to group member | 15 176.32 | 19 121.17 | |||
| Short-term deferred tax liabilities | 1 244.88 | ||||
| Other non-interest bearing current liabilities | 10 228.36 | 10 497.82 | |||
| Accruals and deferred income | 5 696.01 | 7 301.14 | |||
| Current liabilities total | 46 960.81 | 46 508.58 | |||
| Balance sheet total (liabilities) | 11 664.00 | 16 018.00 | 15 724.00 | 74 304.01 | 76 266.65 |
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