Aktiv Skade- og Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40536086
Navergangen 4, 2690 Karlslunde
jacob@aktiv-skade.dk
tel: 42409116
www.aktiv-skade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 125.50 | ||||
| Rents | -42.47 | ||||
| Gross profit | 87.69 | 673.63 | 1 469.48 | 1 154.09 | |
| Employee benefit expenses | - 528.79 | - 726.04 | - 886.40 | - 993.70 | |
| Other operating expenses | -22.11 | -33.16 | |||
| Total depreciation | -6.65 | -6.55 | -6.55 | -6.85 | |
| EBIT | 81.05 | 138.29 | -51.19 | 554.11 | 127.23 |
| Other financial expenses | -0.20 | -2.98 | -2.36 | -18.36 | -2.43 |
| Pre-tax profit | 80.84 | 135.30 | -53.55 | 535.75 | 124.80 |
| Income taxes | -17.79 | -31.80 | 9.74 | - 131.01 | -46.23 |
| Net earnings | 63.06 | 103.51 | -43.82 | 404.74 | 78.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.95 | 13.40 | 6.85 | ||
| Tangible assets total | 19.95 | 13.40 | 6.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.24 | 448.07 | 490.91 | ||
| Current other receivables | 3.95 | 0.65 | 191.13 | 111.03 | 24.00 |
| Current deferred tax assets | 0.34 | 18.08 | 10.08 | ||
| Short term receivables total | 19.19 | 0.99 | 209.21 | 569.18 | 514.91 |
| Cash and bank deposits | 186.90 | 379.05 | 293.99 | 422.26 | 526.93 |
| Cash and cash equivalents | 186.90 | 379.05 | 293.99 | 422.26 | 526.93 |
| Balance sheet total (assets) | 226.03 | 393.44 | 510.05 | 991.44 | 1 041.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.06 | 166.57 | 122.75 | 527.49 | |
| Profit of the financial year | 63.06 | 103.51 | -43.82 | 404.74 | 78.58 |
| Shareholders equity total | 103.06 | 206.57 | 162.75 | 567.49 | 646.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.62 | 7.00 | 8.00 | 8.00 | 33.00 |
| Current owed to participating | 36.00 | 36.00 | |||
| Short-term deferred tax liabilities | 17.79 | 32.14 | 109.85 | 28.15 | |
| Other non-interest bearing current liabilities | 20.57 | 147.73 | 339.30 | 270.09 | 298.62 |
| Current liabilities total | 122.97 | 186.87 | 347.30 | 423.94 | 395.76 |
| Balance sheet total (liabilities) | 226.03 | 393.44 | 510.05 | 991.44 | 1 041.83 |
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