Actee ApS — Credit Rating and Financial Key Figures
CVR number: 39188392
Kornerups Vænge 12, 4000 Roskilde
info@actee.com
tel: 70707505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.07 | 1 192.00 | 2 090.00 | 4 378.52 | 5 413.96 |
| Employee benefit expenses | -3 023.72 | -4 275.00 | -4 646.00 | -6 329.87 | -5 095.85 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -1 062.96 | -1 084.00 | -1 111.00 | - 547.23 | - 281.66 |
| EBIT | -2 503.61 | -4 167.00 | -3 672.00 | -2 498.58 | 36.45 |
| Other financial income | 1.16 | 7.00 | 1.00 | 7.42 | 5.58 |
| Other financial expenses | - 594.65 | - 562.00 | - 561.00 | - 931.54 | -1 153.00 |
| Pre-tax profit | -3 097.09 | -4 722.00 | -4 232.00 | -3 422.69 | -1 110.96 |
| Income taxes | 130.56 | 196.00 | |||
| Net earnings | -2 966.53 | -4 526.00 | -4 232.00 | -3 422.69 | -1 110.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 820.06 | 1 819.00 | 869.00 | 344.31 | 85.52 |
| Intangible rights | 86.64 | 72.00 | 57.00 | 42.71 | 28.07 |
| Intangible assets total | 2 906.70 | 1 891.00 | 926.00 | 387.02 | 113.59 |
| Machinery and equipment | 38.96 | 31.00 | 23.00 | 14.28 | 6.05 |
| Tangible assets total | 38.96 | 31.00 | 23.00 | 14.28 | 6.05 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Finished products/goods | 37.02 | 37.00 | 48.00 | 57.80 | 232.55 |
| Inventories total | 37.02 | 37.00 | 48.00 | 57.80 | 232.55 |
| Current trade debtors | 699.71 | 816.00 | 1 641.00 | 1 060.95 | 1 413.93 |
| Prepayments and accrued income | 49.05 | ||||
| Current other receivables | 300.00 | 230.00 | 56.00 | ||
| Current deferred tax assets | 122.66 | 196.00 | |||
| Short term receivables total | 1 171.42 | 1 242.00 | 1 697.00 | 1 060.95 | 1 413.93 |
| Cash and bank deposits | 1 390.45 | 1 436.00 | 233.00 | 568.77 | 522.46 |
| Cash and cash equivalents | 1 390.45 | 1 436.00 | 233.00 | 568.77 | 522.46 |
| Balance sheet total (assets) | 5 674.55 | 4 767.00 | 3 057.00 | 2 218.82 | 2 418.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.35 | 62.00 | 64.00 | 68.85 | 68.85 |
| Share premium account | 995.65 | 4 988.00 | 6 236.00 | 7 981.15 | 7 981.15 |
| Other reserves | 2 199.64 | 1 419.00 | 678.00 | 268.56 | 63.70 |
| Retained earnings | -5 474.80 | -7 660.00 | -12 356.00 | -16 179.49 | -19 397.33 |
| Profit of the financial year | -2 966.53 | -4 526.00 | -4 232.00 | -3 422.69 | -1 110.96 |
| Shareholders equity total | -5 191.69 | -5 717.00 | -9 610.00 | -11 283.62 | -12 394.59 |
| Non-current loans from credit institutions | 3 488.28 | 2 721.00 | 4 601.00 | 4 614.01 | 4 880.44 |
| Non-current owed to group member | 5 467.21 | 5 350.00 | 5 215.00 | 5 208.28 | 5 907.84 |
| Non-current other liabilities | 222.54 | 225.00 | |||
| Non-current deferred tax liabilities | 230.00 | 237.81 | 245.18 | ||
| Non-current liabilities total | 9 178.03 | 8 296.00 | 10 046.00 | 10 060.10 | 11 033.46 |
| Current loans from credit institutions | 550.00 | 872.00 | |||
| Current trade creditors | 123.97 | 225.00 | 322.00 | 144.15 | 514.59 |
| Other non-interest bearing current liabilities | 680.52 | 596.00 | 179.00 | 568.25 | 284.97 |
| Accruals and deferred income | 333.71 | 495.00 | 2 120.00 | 2 729.94 | 2 980.14 |
| Current liabilities total | 1 688.20 | 2 188.00 | 2 621.00 | 3 442.34 | 3 779.71 |
| Balance sheet total (liabilities) | 5 674.55 | 4 767.00 | 3 057.00 | 2 218.82 | 2 418.58 |
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