ACTIVE SEARCH 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 32097847
Valkendorfsgade 16, 1151 København K
tel: 70227799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.00 | 519.00 | 2 685.00 | 3 087.00 | 3 750.73 |
| Employee benefit expenses | -2 132.00 | -2 271.00 | -3 187.00 | -3 296.00 | -3 245.17 |
| Total depreciation | -32.00 | -64.00 | -38.00 | -38.00 | -19.23 |
| EBIT | -2 413.00 | -1 816.00 | - 540.00 | - 247.00 | 486.34 |
| Other financial income | 86.00 | 336.00 | 402.03 | ||
| Other financial expenses | -8.00 | - 148.00 | - 353.00 | - 246.00 | -47.52 |
| Pre-tax profit | -2 421.00 | -1 878.00 | - 893.00 | - 157.00 | 840.84 |
| Net earnings | -2 421.00 | -1 878.00 | - 893.00 | - 157.00 | 840.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 96.00 | 58.00 | 19.00 | |
| Tangible assets total | 160.00 | 96.00 | 58.00 | 19.00 | |
| Investments total | 23.00 | 23.00 | 23.00 | 152.00 | 151.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.00 | 394.00 | 968.00 | 1 442.00 | 790.56 |
| Current amounts owed by group member comp. | 33.60 | ||||
| Prepayments and accrued income | 141.00 | 15.00 | 172.00 | 159.00 | 33.67 |
| Current other receivables | 150.00 | 110.00 | 160.00 | 161.00 | 820.34 |
| Short term receivables total | 941.00 | 519.00 | 1 300.00 | 1 762.00 | 1 678.16 |
| Cash and bank deposits | 7.00 | 252.00 | 51.00 | 381.00 | 762.43 |
| Cash and cash equivalents | 7.00 | 252.00 | 51.00 | 381.00 | 762.43 |
| Balance sheet total (assets) | 1 131.00 | 890.00 | 1 432.00 | 2 314.00 | 2 592.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 155.00 | -2 576.00 | -4 455.00 | -5 348.00 | -5 504.85 |
| Profit of the financial year | -2 421.00 | -1 878.00 | - 893.00 | - 157.00 | 840.84 |
| Shareholders equity total | -2 076.00 | -3 954.00 | -4 848.00 | -5 005.00 | -4 164.00 |
| Non-current other liabilities | 108.00 | 240.00 | |||
| Non-current liabilities total | 108.00 | 240.00 | |||
| Current loans from credit institutions | 620.00 | 49.00 | |||
| Current trade creditors | 215.00 | 166.00 | 237.00 | 569.00 | 296.11 |
| Current owed to group member | 1 487.00 | 3 253.00 | 5 034.00 | 6 005.00 | 5 781.72 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 762.00 | 1 185.00 | 960.00 | 744.00 | 678.70 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 3 099.00 | 4 604.00 | 6 280.00 | 7 319.00 | 6 756.53 |
| Balance sheet total (liabilities) | 1 131.00 | 890.00 | 1 432.00 | 2 314.00 | 2 592.53 |
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