ACTUEL ApS — Credit Rating and Financial Key Figures
CVR number: 34087067
Ankjærshøj 8, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.92 | 1 272.17 | 2 300.54 | 431.28 | 3 843.16 |
| Employee benefit expenses | -2 031.56 | -1 583.85 | -2 414.21 | -4 231.23 | -4 071.57 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | -3.52 | -0.70 | -3.52 | -1.25 | |
| EBIT | - 227.15 | - 312.38 | - 124.59 | 79.71 | - 228.42 |
| Other financial income | 81.51 | 13.56 | 19.97 | 1.09 | |
| Other financial expenses | -10.40 | -4.53 | -2.72 | -0.01 | -4.87 |
| Pre-tax profit | - 156.04 | - 303.35 | - 127.31 | 99.67 | - 232.20 |
| Income taxes | 32.74 | -26.06 | |||
| Net earnings | - 123.31 | - 329.41 | - 127.31 | 99.67 | - 232.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 12.17 | 1.25 | ||
| Tangible assets total | 12.87 | 12.17 | 1.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.01 | 88.70 | 284.26 | 691.86 | 358.47 |
| Current amounts owed by group member comp. | 12.66 | 12.66 | |||
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 65.24 | 1 571.43 | |||
| Current deferred tax assets | 26.06 | ||||
| Short term receivables total | 457.90 | 1 672.79 | 296.92 | 691.86 | 358.47 |
| Other current investments | 1 693.51 | ||||
| Cash and bank deposits | 604.63 | 353.43 | 342.21 | 591.04 | 89.73 |
| Cash and cash equivalents | 2 298.14 | 353.43 | 342.21 | 591.04 | 89.73 |
| Balance sheet total (assets) | 2 768.91 | 2 038.39 | 640.39 | 1 282.90 | 448.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 479.49 | - 711.69 | |||
| Retained earnings | 0.86 | - 122.45 | - 451.86 | -99.67 | 232.20 |
| Profit of the financial year | - 123.31 | - 329.41 | - 127.31 | 99.67 | - 232.20 |
| Shareholders equity total | -42.45 | - 371.86 | - 499.17 | - 399.49 | - 631.69 |
| Non-current other liabilities | 458.00 | ||||
| Non-current deferred tax liabilities | 459.65 | ||||
| Non-current liabilities total | 458.00 | 459.65 | |||
| Current trade creditors | 3.09 | 26.09 | 29.48 | 30.01 | 21.43 |
| Other non-interest bearing current liabilities | 2 808.26 | 1 926.16 | 650.42 | 1 652.38 | 1 058.46 |
| Current liabilities total | 2 811.36 | 1 952.25 | 679.90 | 1 682.39 | 1 079.89 |
| Balance sheet total (liabilities) | 2 768.91 | 2 038.39 | 640.39 | 1 282.90 | 448.20 |
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