ACTUEL ApS — Credit Rating and Financial Key Figures
CVR number: 34087067
Ankjærshøj 8, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 065.36 | 1 807.92 | 1 272.17 | 2 300.54 | 4 312.19 |
| Employee benefit expenses | -9 370.39 | -2 031.56 | -1 583.85 | -2 414.21 | -4 231.23 |
| Other operating expenses | -7.40 | ||||
| Total depreciation | -21.05 | -3.52 | -0.70 | -3.52 | -1.25 |
| EBIT | 673.93 | - 227.15 | - 312.38 | - 124.59 | 79.71 |
| Other financial income | 1.52 | 81.51 | 13.56 | 19.97 | |
| Other financial expenses | -6.56 | -10.40 | -4.53 | -2.72 | -0.01 |
| Pre-tax profit | 668.89 | - 156.04 | - 303.35 | - 127.31 | 99.67 |
| Income taxes | - 150.78 | 32.74 | -26.06 | ||
| Net earnings | 518.11 | - 123.31 | - 329.41 | - 127.31 | 99.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.36 | 12.87 | 12.17 | 1.25 | |
| Tangible assets total | 30.36 | 12.87 | 12.17 | 1.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 534.85 | 361.01 | 88.70 | 284.26 | 691.86 |
| Current amounts owed by group member comp. | 43.74 | 12.66 | 12.66 | ||
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 10.00 | 65.24 | 1 571.43 | ||
| Current deferred tax assets | 26.06 | ||||
| Short term receivables total | 1 588.59 | 457.90 | 1 672.79 | 296.92 | 691.86 |
| Other current investments | 1 693.51 | ||||
| Cash and bank deposits | 1 818.15 | 604.63 | 353.43 | 342.21 | 591.04 |
| Cash and cash equivalents | 1 818.15 | 2 298.14 | 353.43 | 342.21 | 591.04 |
| Balance sheet total (assets) | 3 437.09 | 2 768.91 | 2 038.39 | 640.39 | 1 282.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 259.00 | ||||
| Retained earnings | - 517.26 | 0.86 | - 122.45 | - 451.86 | - 579.17 |
| Profit of the financial year | 518.11 | - 123.31 | - 329.41 | - 127.31 | 99.67 |
| Shareholders equity total | 339.86 | -42.45 | - 371.86 | - 499.17 | - 399.49 |
| Provisions | 6.68 | ||||
| Non-current other liabilities | 385.16 | 458.00 | |||
| Non-current deferred tax liabilities | 459.65 | 459.65 | |||
| Non-current liabilities total | 385.16 | 458.00 | 459.65 | 459.65 | |
| Current trade creditors | 54.61 | 3.09 | 26.09 | 29.48 | 30.01 |
| Other non-interest bearing current liabilities | 2 650.79 | 2 808.26 | 1 926.16 | 650.42 | 1 192.74 |
| Current liabilities total | 2 705.40 | 2 811.36 | 1 952.25 | 679.90 | 1 222.75 |
| Balance sheet total (liabilities) | 3 437.09 | 2 768.91 | 2 038.39 | 640.39 | 1 282.90 |
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