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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 929.70 | 10 028.54 | 13 717.09 | 10 694.08 | 12 839.01 |
| Employee benefit expenses | -3 807.44 | -6 495.03 | -8 716.05 | -9 955.67 | -10 439.00 |
| Other operating expenses | -38.19 | -28.14 | -7.11 | ||
| Total depreciation | - 406.96 | - 541.65 | - 706.44 | -1 081.57 | - 987.56 |
| EBIT | 2 677.11 | 2 991.86 | 4 266.46 | - 343.17 | 1 405.34 |
| Other financial income | 0.69 | 5.61 | 0.16 | ||
| Other financial expenses | -50.58 | - 142.93 | - 450.85 | - 445.52 | - 683.36 |
| Net income from associates (fin.) | -4.88 | 502.16 | 321.06 | ||
| Pre-tax profit | 2 627.22 | 2 848.94 | 3 810.74 | - 280.91 | 1 043.20 |
| Income taxes | - 604.77 | - 660.45 | -1 003.60 | 192.90 | - 233.78 |
| Net earnings | 2 022.46 | 2 188.49 | 2 807.14 | -88.02 | 809.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 014.53 | 994.83 | 1 578.83 | 2 392.01 | 3 412.60 |
| Intangible assets total | 1 014.53 | 994.83 | 1 578.83 | 2 392.01 | 3 412.60 |
| Machinery and equipment | 378.74 | 515.85 | 642.79 | 459.37 | 633.12 |
| Tangible assets total | 378.74 | 515.85 | 642.79 | 459.37 | 633.12 |
| Holdings in group member companies | 45.13 | 547.29 | 830.35 | ||
| Investments total | 99.92 | 430.78 | 470.98 | 1 141.79 | 1 436.70 |
| Long term receivables total | |||||
| Finished products/goods | 697.00 | 1 674.63 | 3 801.15 | 5 337.22 | 4 131.81 |
| Inventories total | 697.00 | 1 674.63 | 3 801.15 | 5 337.22 | 4 131.81 |
| Current trade debtors | 4 093.59 | 5 536.59 | 7 919.32 | 5 694.29 | 7 857.83 |
| Current amounts owed by group member comp. | 36.96 | 41.34 | 45.71 | ||
| Prepayments and accrued income | 6.77 | 374.26 | 1 055.57 | 800.87 | 1 149.67 |
| Current other receivables | 25.55 | 417.48 | 819.15 | 518.07 | 458.86 |
| Current deferred tax assets | 11.88 | 5.68 | |||
| Short term receivables total | 4 162.87 | 6 369.67 | 9 839.75 | 7 025.11 | 9 472.05 |
| Cash and bank deposits | 2 721.33 | 3 010.07 | 769.18 | 997.35 | 340.84 |
| Cash and cash equivalents | 2 721.33 | 3 010.07 | 769.18 | 997.35 | 340.84 |
| Balance sheet total (assets) | 9 074.38 | 12 995.82 | 17 102.68 | 17 352.84 | 19 427.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 791.33 | 775.97 | 1 231.49 | 2 363.06 | 3 492.18 |
| Retained earnings | 1 049.95 | 3 087.78 | 4 820.74 | 6 496.31 | 5 279.17 |
| Profit of the financial year | 2 022.46 | 2 188.49 | 2 807.14 | -88.02 | 809.42 |
| Shareholders equity total | 3 913.74 | 6 102.23 | 8 909.37 | 8 821.35 | 9 630.77 |
| Provisions | 199.96 | 179.55 | 315.36 | 134.34 | 373.80 |
| Non-current other liabilities | 103.60 | ||||
| Non-current deferred tax liabilities | 91.40 | 67.96 | 299.36 | 434.93 | |
| Non-current liabilities total | 103.60 | 91.40 | 67.96 | 299.36 | 434.93 |
| Current loans from credit institutions | 14.24 | 1 746.27 | 1 764.04 | 4 246.03 | 6 071.92 |
| Advances received | 569.99 | 891.94 | 856.55 | 253.86 | |
| Current trade creditors | 2 219.97 | 1 236.27 | 1 898.23 | 2 016.15 | 1 266.46 |
| Current owed to participating | 18.73 | 25.97 | 19.52 | 176.06 | |
| Current owed to group member | 551.38 | 1 183.94 | 1 386.80 | 1 011.65 | 1 084.60 |
| Short-term deferred tax liabilities | 307.76 | 680.86 | 867.79 | ||
| Other non-interest bearing current liabilities | 1 175.02 | 857.39 | 1 017.05 | 394.03 | 564.63 |
| Current liabilities total | 4 857.08 | 6 622.64 | 7 809.98 | 8 097.79 | 8 987.61 |
| Balance sheet total (liabilities) | 9 074.38 | 12 995.82 | 17 102.68 | 17 352.84 | 19 427.12 |
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