Acticare ApS — Credit Rating and Financial Key Figures
CVR number: 39908557
Stubbedamsvej 11, 3000 Helsingør
cel@sportintel.com
tel: 61696141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.36 | 65.57 | 509.77 | |
| Employee benefit expenses | - 412.39 | |||
| EBIT | 82.36 | 65.57 | 97.38 | |
| Other financial expenses | -12.86 | -1.20 | -0.65 | -5.04 |
| Pre-tax profit | 69.50 | -1.20 | 64.92 | 92.34 |
| Income taxes | -15.44 | -14.41 | -21.47 | |
| Net earnings | 54.05 | -1.20 | 50.51 | 70.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 262.22 | 262.22 | 585.47 | 394.78 |
| Prepayments and accrued income | 16.17 | |||
| Current other receivables | 15.80 | 15.80 | 6.50 | 33.85 |
| Short term receivables total | 278.02 | 294.19 | 591.97 | 428.63 |
| Cash and bank deposits | 0.01 | 48.15 | 518.17 | |
| Cash and cash equivalents | 0.01 | 48.15 | 518.17 | |
| Balance sheet total (assets) | 278.02 | 294.19 | 640.12 | 948.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 |
| Other reserves | 13.51 | 13.51 | ||
| Retained earnings | -13.51 | 40.54 | 19.86 | 70.37 |
| Profit of the financial year | 54.05 | -1.20 | 50.51 | 70.87 |
| Shareholders equity total | 59.06 | 57.85 | 110.37 | 181.23 |
| Non-current other liabilities | 140.00 | |||
| Non-current liabilities total | 140.00 | |||
| Current loans from credit institutions | 144.59 | 193.00 | 82.37 | |
| Current trade creditors | 59.40 | 60.13 | 268.70 | 385.47 |
| Other non-interest bearing current liabilities | 19.57 | 31.61 | 68.05 | 299.73 |
| Current liabilities total | 78.97 | 236.33 | 529.75 | 767.57 |
| Balance sheet total (liabilities) | 278.02 | 294.19 | 640.12 | 948.80 |
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