ACTABIO ApS — Credit Rating and Financial Key Figures
CVR number: 26025338
Kongemarken 11, 4000 Roskilde
finnokkels@yahoo.dk
tel: 53390730
www.actabio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.32 | 127.20 | 86.96 | 21.80 | 64.25 |
| External services | -97.90 | -72.67 | -59.10 | -43.82 | -37.23 |
| Gross profit | 56.42 | 54.53 | 27.86 | -22.02 | 27.02 |
| Employee benefit expenses | -66.02 | -79.06 | -57.57 | -70.19 | -84.39 |
| EBIT | -9.59 | -24.53 | -29.71 | -92.21 | -57.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.41 | -0.22 | -0.12 | -0.04 | |
| Pre-tax profit | -10.00 | -24.75 | -29.83 | -92.25 | -57.35 |
| Net earnings | -10.00 | -24.75 | -29.83 | -92.25 | -57.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.38 | 2.40 | 0.11 | 1.09 | |
| Short term receivables total | 17.38 | 2.40 | 0.11 | 1.09 | |
| Cash and bank deposits | 20.37 | 14.78 | 5.22 | 9.31 | 20.75 |
| Cash and cash equivalents | 20.37 | 14.78 | 5.22 | 9.31 | 20.75 |
| Balance sheet total (assets) | 20.37 | 32.16 | 7.62 | 9.42 | 21.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 150.43 | - 160.43 | - 185.18 | - 215.01 | - 307.27 |
| Profit of the financial year | -10.00 | -24.75 | -29.83 | -92.25 | -57.35 |
| Shareholders equity total | -35.43 | -60.18 | -90.01 | - 182.27 | - 239.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.15 | 80.83 | 90.96 | 187.47 | 256.10 |
| Other non-interest bearing current liabilities | 1.64 | 11.50 | 6.68 | 4.21 | 5.37 |
| Current liabilities total | 55.79 | 92.34 | 97.64 | 191.69 | 261.46 |
| Balance sheet total (liabilities) | 20.37 | 32.16 | 7.62 | 9.42 | 21.84 |
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