ACTP ApS — Credit Rating and Financial Key Figures
CVR number: 30708458
Gl Kongevej 10, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.59 | 254.80 | - 218.12 | 276.79 | 298.06 |
| Employee benefit expenses | - 676.37 | - 826.95 | - 854.43 | -1 031.39 | -1 032.59 |
| Total depreciation | -53.81 | -53.81 | -53.81 | - 588.89 | |
| EBIT | - 834.77 | - 625.96 | -1 126.36 | -1 343.49 | - 734.53 |
| Other financial income | 665.01 | 7.88 | 6.62 | ||
| Other financial expenses | -15.85 | - 149.44 | - 746.57 | - 364.12 | - 117.14 |
| Pre-tax profit | - 850.62 | - 775.40 | -1 207.91 | -1 699.72 | - 845.05 |
| Income taxes | 186.97 | 170.56 | 32.80 | 352.05 | 268.14 |
| Net earnings | - 663.65 | - 604.84 | -1 175.11 | -1 347.67 | - 576.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.72 | 1 586.25 | 1 541.78 | 1 000.00 | 1 000.00 |
| Machinery and equipment | 65.79 | 56.45 | 47.11 | ||
| Tangible assets total | 1 696.51 | 1 642.70 | 1 588.89 | 1 000.00 | 1 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 788.71 | 4 574.14 | 4 182.82 | 4 075.83 | 789.08 |
| Inventories total | 2 788.71 | 4 574.14 | 4 182.82 | 4 075.83 | 789.08 |
| Current trade debtors | 51.22 | 51.22 | 51.22 | ||
| Current amounts owed by group member comp. | 180.30 | 231.73 | 242.01 | ||
| Prepayments and accrued income | 18.07 | 22.27 | 19.28 | 21.04 | 24.50 |
| Current other receivables | 1 908.92 | 1 809.47 | 1 809.47 | 1 561.66 | 13.44 |
| Current deferred tax assets | 67.25 | 40.41 | 197.13 | 223.26 | |
| Short term receivables total | 2 045.46 | 1 923.37 | 2 060.26 | 2 011.56 | 503.21 |
| Cash and bank deposits | 589.53 | 361.41 | 16.31 | 887.80 | 5 414.74 |
| Cash and cash equivalents | 589.53 | 361.41 | 16.31 | 887.80 | 5 414.74 |
| Balance sheet total (assets) | 7 120.21 | 8 501.63 | 7 848.28 | 7 975.19 | 7 707.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 566.38 | 4 902.73 | 4 297.88 | 3 122.77 | 1 775.10 |
| Profit of the financial year | - 663.65 | - 604.84 | -1 175.11 | -1 347.67 | - 576.92 |
| Shareholders equity total | 5 027.73 | 4 422.88 | 3 247.77 | 1 900.10 | 1 323.18 |
| Provisions | 107.09 | ||||
| Non-current liabilities total | |||||
| Advances received | 14.85 | 74.25 | |||
| Current trade creditors | 30.61 | 54.07 | 70.03 | 36.50 | 36.14 |
| Current owed to participating | 39.97 | 11.33 | 22.54 | 29.24 | 10.56 |
| Current owed to group member | 1 861.86 | 3 669.20 | 4 218.14 | 5 736.94 | 6 174.96 |
| Other non-interest bearing current liabilities | 160.04 | 329.30 | 108.47 | 272.42 | 162.19 |
| Current liabilities total | 2 092.49 | 4 078.74 | 4 493.43 | 6 075.10 | 6 383.86 |
| Balance sheet total (liabilities) | 7 120.21 | 8 501.63 | 7 848.28 | 7 975.19 | 7 707.04 |
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