ACTIFOODS ApS — Credit Rating and Financial Key Figures
CVR number: 31333946
Thorshavnsgade 21, 2300 København S
po@actifoods.com
tel: 45572399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -57.00 | -27.00 | -36.00 | -44.67 |
| Employee benefit expenses | -12.00 | -5.00 | -3.00 | ||
| EBIT | -71.00 | -62.00 | -30.00 | -36.00 | -44.67 |
| Other financial income | 42.00 | 13.00 | 114.00 | 59.00 | 54.28 |
| Other financial expenses | -6.00 | -8.00 | -7.00 | - 176.00 | -7.39 |
| Pre-tax profit | -35.00 | -57.00 | 77.00 | - 153.00 | 2.23 |
| Income taxes | -3.00 | ||||
| Net earnings | -35.00 | -57.00 | 77.00 | - 156.00 | 2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | ||||
| Investments total | 200.00 | ||||
| Non-current loans receivable | 705.00 | 817.00 | 595.00 | 448.25 | |
| Long term receivables total | 705.00 | 817.00 | 595.00 | 448.25 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 12.00 | 6.00 | 19.00 | |
| Current deferred tax assets | 12.00 | 3.00 | 3.00 | ||
| Short term receivables total | 13.00 | 15.00 | 9.00 | 19.00 | |
| Cash and bank deposits | 916.00 | 22.00 | 13.00 | 75.00 | 51.21 |
| Cash and cash equivalents | 916.00 | 22.00 | 13.00 | 75.00 | 51.21 |
| Balance sheet total (assets) | 929.00 | 742.00 | 839.00 | 689.00 | 699.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 350.00 | 315.00 | 258.00 | 335.00 | 179.25 |
| Profit of the financial year | -35.00 | -57.00 | 77.00 | - 156.00 | 2.23 |
| Shareholders equity total | 740.00 | 383.00 | 460.00 | 304.00 | 306.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 189.00 | 359.00 | 379.00 | 385.00 | 392.98 |
| Current liabilities total | 189.00 | 359.00 | 379.00 | 385.00 | 392.98 |
| Balance sheet total (liabilities) | 929.00 | 742.00 | 839.00 | 689.00 | 699.46 |
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