Actionize ApS — Credit Rating and Financial Key Figures
CVR number: 30814894
Elsdyrvej 3, Ejby 4623 Lille Skensved
pna@actionize.dk
tel: 26159608
www.actionize.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 851.06 | 1 412.54 | 1 059.95 | 2 168.14 | 1 978.87 |
| Employee benefit expenses | - 779.50 | - 479.87 | - 758.92 | -1 572.79 | -1 629.06 |
| Other operating expenses | -11.31 | ||||
| Total depreciation | -70.41 | - 157.16 | - 163.16 | - 168.26 | - 214.54 |
| EBIT | 1.15 | 764.20 | 137.88 | 427.09 | 135.27 |
| Other financial income | 7.26 | 4.41 | 15.64 | ||
| Other financial expenses | -9.53 | -10.51 | -18.50 | -29.86 | -30.14 |
| Pre-tax profit | -8.38 | 753.70 | 126.63 | 401.64 | 120.77 |
| Income taxes | -1.50 | - 165.56 | -33.08 | -89.50 | -29.72 |
| Net earnings | -9.88 | 588.13 | 93.55 | 312.14 | 91.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.30 | 15.40 | 12.50 | 86.89 | 83.34 |
| Machinery and equipment | 169.53 | 447.14 | 310.72 | 260.71 | 620.14 |
| Tangible assets total | 187.83 | 462.54 | 323.22 | 347.60 | 703.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.04 | 366.75 | 235.47 | 485.66 | 262.56 |
| Current other receivables | 10.00 | 104.41 | |||
| Current deferred tax assets | 39.90 | 45.50 | 59.60 | 63.88 | |
| Short term receivables total | 334.94 | 366.75 | 280.97 | 649.67 | 326.44 |
| Cash and bank deposits | 13.82 | 446.37 | 568.94 | 482.73 | 209.42 |
| Cash and cash equivalents | 13.82 | 446.37 | 568.94 | 482.73 | 209.42 |
| Balance sheet total (assets) | 536.58 | 1 275.66 | 1 173.13 | 1 480.00 | 1 239.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 100.00 | 350.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | -53.55 | - 413.42 | 74.71 | 168.26 | 130.39 |
| Profit of the financial year | -9.88 | 588.13 | 93.55 | 312.14 | 91.05 |
| Shareholders equity total | 61.58 | 649.71 | 393.26 | 605.39 | 346.44 |
| Non-current other liabilities | 133.20 | 131.60 | 129.68 | ||
| Non-current liabilities total | 133.20 | 131.60 | 129.68 | ||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 35.00 |
| Current owed to group member | 182.27 | 181.41 | |||
| Short-term deferred tax liabilities | 125.66 | 78.58 | 172.18 | ||
| Other non-interest bearing current liabilities | 286.80 | 313.56 | 516.61 | 465.15 | 676.49 |
| Current liabilities total | 341.80 | 494.34 | 650.20 | 874.61 | 892.90 |
| Balance sheet total (liabilities) | 536.58 | 1 275.66 | 1 173.13 | 1 480.00 | 1 239.34 |
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