Action Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39931672
Forchhammersvej 27, 1920 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.75 | 2 401.09 | 730.99 | 2 571.56 | 643.20 |
| Wages and salaries | - 250.19 | ||||
| Social security expenses | -0.40 | ||||
| EBIT | 154.16 | 2 401.09 | 730.99 | 2 571.56 | 643.20 |
| Other financial income | 54.73 | 9.56 | 78.92 | ||
| Other financial expenses | -1.67 | -4.10 | -1.65 | ||
| Pre-tax profit | 152.49 | 2 396.99 | 784.06 | 2 581.12 | 722.12 |
| Income taxes | -34.66 | - 528.42 | - 172.74 | - 575.00 | - 158.87 |
| Net earnings | 117.83 | 1 868.56 | 611.33 | 2 006.12 | 563.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 815.92 | 1 844.28 | |||
| Current amounts owed by group member comp. | 4.16 | 13.92 | 75.56 | ||
| Current other receivables | 9.49 | 5.53 | 6.52 | 10.68 | 4.49 |
| Current deferred tax assets | 33.63 | ||||
| Short term receivables total | 9.49 | 825.61 | 20.44 | 1 854.95 | 113.68 |
| Cash and bank deposits | 179.71 | 1 434.13 | 623.19 | 1 245.68 | 523.76 |
| Cash and cash equivalents | 179.71 | 1 434.13 | 623.19 | 1 245.68 | 523.76 |
| Balance sheet total (assets) | 189.19 | 2 259.74 | 643.63 | 3 100.64 | 637.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 77.00 | 1 868.00 | 651.00 | 2 000.00 | 570.00 |
| Other reserves | 39.90 | 39.90 | - 250.00 | ||
| Retained earnings | - 116.90 | -1 867.07 | - 609.61 | -1 998.28 | - 562.15 |
| Profit of the financial year | 117.83 | 1 868.56 | 611.33 | 2 006.12 | 563.25 |
| Shareholders equity total | 117.93 | 1 909.49 | 442.72 | 2 047.85 | 611.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.18 | 301.82 | 26.47 | 460.19 | 25.00 |
| Current owed to group member | 15.90 | ||||
| Short-term deferred tax liabilities | 34.66 | 48.42 | 172.74 | 575.00 | |
| Other non-interest bearing current liabilities | 21.42 | 1.70 | 1.70 | 1.33 | |
| Current liabilities total | 71.26 | 350.24 | 200.91 | 1 052.79 | 26.33 |
| Balance sheet total (liabilities) | 189.19 | 2 259.74 | 643.63 | 3 100.64 | 637.43 |
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