Aktiv Livsstil ApS
CVR number: 38516892
Demstrupvej 6, 8930 Randers NØ
sejbjerg73@gmail.com
tel: 30660873
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.42 | 31.94 | 87.62 | 64.13 | 12.61 |
| Employee benefit expenses | -3.55 | -67.82 | -56.51 | -35.19 | |
| EBIT | 5.87 | -35.88 | 31.11 | 28.94 | 12.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.11 | -0.80 | -0.96 | -0.35 |
| Pre-tax profit | 5.82 | -35.98 | 30.32 | 27.99 | 12.27 |
| Income taxes | -1.72 | 7.25 | -8.89 | -8.13 | -3.41 |
| Net earnings | 4.11 | -28.74 | 21.43 | 19.86 | 8.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.75 | 18.75 | 13.75 | 8.75 | |
| Current other receivables | 4.06 | 0.41 | |||
| Current deferred tax assets | 9.27 | 16.52 | 7.63 | ||
| Short term receivables total | 13.33 | 40.27 | 26.38 | 13.75 | 9.16 |
| Cash and bank deposits | 5.70 | 12.80 | 17.26 | 20.70 | 35.32 |
| Cash and cash equivalents | 5.70 | 12.80 | 17.26 | 20.70 | 35.32 |
| Balance sheet total (assets) | 19.04 | 56.07 | 46.64 | 37.45 | 47.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.07 | -44.96 | -73.70 | -52.27 | -32.41 |
| Profit of the financial year | 4.11 | -28.74 | 21.43 | 19.86 | 8.87 |
| Shareholders equity total | 5.04 | -23.70 | -2.27 | 17.59 | 26.45 |
| Provisions | 3.76 | 6.24 | |||
| Non-current other liabilities | 4.55 | ||||
| Non-current deferred tax liabilities | 4.55 | 4.55 | 4.55 | ||
| Non-current liabilities total | 4.55 | 4.55 | 4.55 | 4.55 | |
| Current owed to participating | 33.91 | 2.71 | 1.06 | 4.69 | |
| Current owed to group member | 0.50 | 3.91 | |||
| Other non-interest bearing current liabilities | 14.00 | 37.56 | 35.41 | 13.76 | 7.89 |
| Current liabilities total | 14.00 | 71.47 | 38.13 | 15.32 | 16.48 |
| Balance sheet total (liabilities) | 19.04 | 56.07 | 46.64 | 37.45 | 47.48 |
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