Activation ApS — Credit Rating and Financial Key Figures
CVR number: 36898224
Tranevænget 4, 2900 Hellerup
kim@plesner-jacobsen.dk
tel: 22119911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -33.74 | -4.81 | -11.14 | -35.69 |
| EBIT | -8.65 | -33.74 | -4.81 | -11.14 | -35.69 |
| Other financial expenses | -5.48 | -11.02 | -23.12 | - 175.99 | -94.20 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | -14.13 | -44.75 | -27.93 | - 337.13 | - 129.89 |
| Net earnings | -14.13 | -44.75 | -27.93 | - 337.13 | - 129.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 381.58 | 560.59 | 514.58 | 914.59 |
| Long term receivables total | 150.00 | 381.58 | 560.59 | 514.58 | 914.59 |
| Inventories total | |||||
| Current other receivables | 202.08 | 1.20 | |||
| Short term receivables total | 202.08 | 1.20 | |||
| Cash and bank deposits | 6.12 | 20.09 | 1.95 | 0.61 | 4.07 |
| Cash and cash equivalents | 6.12 | 20.09 | 1.95 | 0.61 | 4.07 |
| Balance sheet total (assets) | 358.19 | 401.67 | 563.74 | 515.19 | 918.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.19 | -93.32 | - 138.07 | - 166.00 | - 503.13 |
| Profit of the financial year | -14.13 | -44.75 | -27.93 | - 337.13 | - 129.89 |
| Shareholders equity total | -43.32 | -88.07 | - 116.00 | - 453.13 | - 583.02 |
| Non-current deferred tax liabilities | 306.81 | 597.14 | |||
| Non-current liabilities total | 306.81 | 597.14 | |||
| Current owed to group member | 216.44 | 253.66 | 258.45 | 267.83 | 275.66 |
| Other non-interest bearing current liabilities | 185.07 | 236.08 | 421.29 | 393.69 | 628.88 |
| Current liabilities total | 401.51 | 489.74 | 679.74 | 661.52 | 904.54 |
| Balance sheet total (liabilities) | 358.19 | 401.67 | 563.74 | 515.19 | 918.66 |
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