Aktiv Bilsyn ApS — Credit Rating and Financial Key Figures
CVR number: 38579932
Kornmarksvej 26, 2605 Brøndby
tel: 28100028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.31 | 493.79 | 400.61 | 359.39 | 556.00 |
| Employee benefit expenses | - 267.69 | - 368.40 | - 373.01 | - 350.12 | - 517.65 |
| Total depreciation | -8.40 | -15.72 | -27.48 | ||
| EBIT | 83.22 | 109.67 | 27.60 | 9.27 | 10.86 |
| Other financial expenses | -0.15 | -13.29 | -0.86 | -0.14 | -0.11 |
| Pre-tax profit | 83.07 | 96.89 | 26.74 | 9.13 | 10.75 |
| Income taxes | -17.73 | -21.32 | -5.87 | -2.36 | |
| Net earnings | 65.34 | 75.57 | 20.87 | 9.13 | 8.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.60 | 15.68 | 15.68 | 15.68 | |
| Machinery and equipment | 14.00 | 47.20 | 47.20 | 47.20 | 35.40 |
| Tangible assets total | 33.60 | 62.88 | 62.88 | 62.88 | 35.40 |
| Investments total | 110.89 | 113.93 | 113.93 | 113.93 | 113.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.40 | ||||
| Advance payments | 129.10 | 89.40 | |||
| Inventories total | 129.10 | 89.40 | 49.40 | ||
| Current trade debtors | 23.78 | 46.50 | 45.37 | 136.97 | |
| Prepayments and accrued income | 11.99 | ||||
| Short term receivables total | 23.78 | 46.50 | 57.36 | 136.97 | |
| Cash and bank deposits | 40.22 | 71.49 | 19.00 | 17.99 | 33.22 |
| Cash and cash equivalents | 40.22 | 71.49 | 19.00 | 17.99 | 33.22 |
| Balance sheet total (assets) | 208.49 | 294.80 | 324.91 | 341.56 | 368.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.23 | 67.39 | 142.96 | 163.83 | 172.96 |
| Profit of the financial year | 65.34 | 75.57 | 20.87 | 9.13 | 8.38 |
| Shareholders equity total | 108.58 | 182.96 | 203.83 | 212.96 | 221.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.35 | 27.13 | 55.19 | 51.21 | 22.03 |
| Current owed to participating | 34.12 | ||||
| Short-term deferred tax liabilities | 17.73 | 21.32 | 5.87 | 8.70 | 2.36 |
| Other non-interest bearing current liabilities | 3.72 | 63.39 | 60.02 | 68.69 | 123.18 |
| Current liabilities total | 99.91 | 111.84 | 121.08 | 128.60 | 147.58 |
| Balance sheet total (liabilities) | 208.49 | 294.80 | 324.91 | 341.56 | 368.92 |
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