Actoom ApS — Credit Rating and Financial Key Figures
CVR number: 39805537
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.08 | 2 267.13 | 7 049.88 | 10 843.74 | 10 473.98 |
| Employee benefit expenses | - 894.12 | -1 864.19 | -3 074.22 | -2 792.28 | |
| Total depreciation | -1 921.23 | -2 184.43 | -2 219.89 | ||
| EBIT | 1 015.08 | 1 373.01 | 3 264.46 | 5 585.09 | 5 461.81 |
| Other financial income | 0.23 | 21.50 | 8.79 | 27.37 | 133.30 |
| Other financial expenses | -43.95 | -42.06 | - 277.43 | - 321.14 | - 531.89 |
| Pre-tax profit | 971.35 | 1 352.45 | 2 995.82 | 5 291.33 | 5 063.22 |
| Income taxes | - 168.10 | - 298.43 | - 652.71 | -1 164.88 | -1 136.69 |
| Net earnings | 803.25 | 1 054.02 | 2 343.11 | 4 126.45 | 3 926.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 619.60 | 3 746.40 | 1 873.20 | ||
| Intangible assets total | 5 619.60 | 3 746.40 | 1 873.20 | ||
| Machinery and equipment | 84.18 | 755.01 | 634.18 | 367.48 | |
| Tangible assets total | 84.18 | 755.01 | 634.18 | 367.48 | |
| Holdings in group member companies | 1 983.00 | 1 983.00 | |||
| Investments total | 2 008.00 | 1 983.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.18 | 2 092.09 | 3 993.00 | 4 484.73 | 7 013.40 |
| Current amounts owed by group member comp. | 13.60 | 327.78 | 76.92 | ||
| Current other receivables | 99.55 | 97.27 | 93.19 | 188.37 | |
| Current deferred tax assets | 293.40 | ||||
| Short term receivables total | 73.78 | 2 519.42 | 4 090.26 | 4 577.93 | 7 572.09 |
| Cash and bank deposits | 1 794.49 | 2 071.66 | 2 392.31 | 6 973.07 | 3 992.50 |
| Cash and cash equivalents | 1 794.49 | 2 071.66 | 2 392.31 | 6 973.07 | 3 992.50 |
| Balance sheet total (assets) | 1 868.28 | 10 294.86 | 10 983.99 | 16 066.38 | 13 915.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 100.00 | 4 000.00 | 3 000.00 | ||
| Other reserves | -4 100.00 | ||||
| Retained earnings | -56.37 | 746.88 | -2 299.09 | -3 955.99 | -2 829.54 |
| Profit of the financial year | 803.25 | 1 054.02 | 2 343.11 | 4 126.45 | 3 926.53 |
| Shareholders equity total | 796.89 | 1 850.90 | 94.01 | 4 220.46 | 4 146.99 |
| Provisions | 301.64 | 419.70 | 70.16 | ||
| Non-current advances received | 3 746.40 | ||||
| Non-current liabilities total | 3 746.40 | ||||
| Current loans from credit institutions | 1 873.20 | 1 619.60 | |||
| Current trade creditors | 184.34 | 676.36 | 1 051.96 | 186.53 | 235.66 |
| Current owed to group member | 55.38 | 954.55 | 5 421.64 | 7 735.42 | 6 297.50 |
| Short-term deferred tax liabilities | 212.16 | 164.89 | 534.65 | 1 514.42 | 1 500.26 |
| Other non-interest bearing current liabilities | 619.52 | 726.92 | 1 842.42 | 2 339.39 | 1 734.66 |
| Current liabilities total | 1 071.39 | 4 395.91 | 10 470.28 | 11 775.76 | 9 768.08 |
| Balance sheet total (liabilities) | 1 868.28 | 10 294.86 | 10 983.99 | 16 066.38 | 13 915.07 |
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