ACTIVEFLOOR ApS — Credit Rating and Financial Key Figures
CVR number: 36421770
Helgeshøj Alle 28, Høje Taastrup 2630 Taastrup
bw@activefloor.com
tel: 31720729
www.activefloor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.59 | 6 929.70 | 10 028.54 | 13 717.09 | 10 694.08 |
| Employee benefit expenses | -2 426.84 | -3 807.44 | -6 495.03 | -8 716.05 | -9 955.67 |
| Other operating expenses | -38.19 | -28.14 | |||
| Total depreciation | - 229.04 | - 406.96 | - 541.65 | - 706.44 | -1 081.57 |
| EBIT | 710.71 | 2 677.11 | 2 991.86 | 4 266.46 | - 343.17 |
| Other financial income | 0.61 | 0.69 | 5.58 | ||
| Other financial expenses | -26.23 | -50.58 | - 142.93 | - 450.85 | - 445.49 |
| Net income from associates (fin.) | -4.88 | 502.16 | |||
| Pre-tax profit | 685.09 | 2 627.22 | 2 848.94 | 3 810.74 | - 280.91 |
| Income taxes | 97.05 | - 604.77 | - 660.45 | -1 003.60 | 192.90 |
| Net earnings | 782.14 | 2 022.46 | 2 188.49 | 2 807.14 | -88.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 958.86 | 1 014.53 | 994.83 | 1 578.83 | 2 392.01 |
| Intangible assets total | 958.86 | 1 014.53 | 994.83 | 1 578.83 | 2 392.01 |
| Machinery and equipment | 190.78 | 378.74 | 515.85 | 642.79 | 459.37 |
| Tangible assets total | 190.78 | 378.74 | 515.85 | 642.79 | 459.37 |
| Holdings in group member companies | 45.13 | 547.29 | |||
| Investments total | 75.58 | 99.92 | 430.78 | 470.98 | 1 141.79 |
| Long term receivables total | |||||
| Finished products/goods | 421.80 | 697.00 | 1 674.63 | 3 801.15 | 5 337.22 |
| Inventories total | 421.80 | 697.00 | 1 674.63 | 3 801.15 | 5 337.22 |
| Current trade debtors | 1 982.10 | 4 093.59 | 5 536.59 | 7 919.32 | 5 694.29 |
| Current amounts owed by group member comp. | 31.96 | 36.96 | 41.34 | 45.71 | |
| Prepayments and accrued income | 13.84 | 6.77 | 374.26 | 1 055.57 | 800.87 |
| Current other receivables | 20.06 | 25.55 | 417.48 | 819.15 | 518.07 |
| Current deferred tax assets | 97.05 | 11.88 | |||
| Short term receivables total | 2 145.01 | 4 162.87 | 6 369.67 | 9 839.75 | 7 025.11 |
| Cash and bank deposits | 962.82 | 2 721.33 | 3 010.07 | 769.18 | 997.35 |
| Cash and cash equivalents | 962.82 | 2 721.33 | 3 010.07 | 769.18 | 997.35 |
| Balance sheet total (assets) | 4 754.85 | 9 074.38 | 12 995.82 | 17 102.68 | 17 352.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 747.91 | 791.33 | 775.97 | 1 231.49 | 2 363.06 |
| Retained earnings | 311.24 | 1 049.95 | 3 087.78 | 4 820.74 | 6 496.31 |
| Profit of the financial year | 782.14 | 2 022.46 | 2 188.49 | 2 807.14 | -88.02 |
| Shareholders equity total | 1 891.29 | 3 913.74 | 6 102.23 | 8 909.37 | 8 821.35 |
| Provisions | 199.96 | 179.55 | 315.36 | 134.34 | |
| Non-current other liabilities | 103.60 | ||||
| Non-current deferred tax liabilities | 91.40 | 67.96 | 28.42 | ||
| Non-current liabilities total | 103.60 | 91.40 | 67.96 | 28.42 | |
| Current loans from credit institutions | 14.24 | 1 746.27 | 1 764.04 | 4 246.03 | |
| Advances received | 432.22 | 569.99 | 891.94 | 856.55 | 253.86 |
| Current trade creditors | 974.51 | 2 219.97 | 1 236.27 | 1 898.23 | 2 016.15 |
| Current owed to participating | 89.02 | 18.73 | 25.97 | 19.52 | 176.06 |
| Current owed to group member | 535.39 | 551.38 | 1 183.94 | 1 386.80 | 927.54 |
| Short-term deferred tax liabilities | 307.76 | 680.86 | 867.79 | ||
| Other non-interest bearing current liabilities | 832.41 | 1 175.02 | 857.39 | 1 017.05 | 749.09 |
| Current liabilities total | 2 863.56 | 4 857.08 | 6 622.64 | 7 809.98 | 8 368.73 |
| Balance sheet total (liabilities) | 4 754.85 | 9 074.38 | 12 995.82 | 17 102.68 | 17 352.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.