Active Brothers ApS — Credit Rating and Financial Key Figures
CVR number: 37937592
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 725.53 | 1 408.02 | 121.07 | -55.77 | -90.70 |
| Employee benefit expenses | - 542.84 | - 618.50 | -51.31 | ||
| Other operating expenses | -0.07 | ||||
| EBIT | 1 182.69 | 789.52 | 69.76 | -55.77 | -90.77 |
| Other financial income | 54.30 | 21.86 | 2.57 | 13.41 | |
| Other financial expenses | -23.46 | -21.18 | -0.52 | -81.05 | -21.38 |
| Income from other inv. held as non-curr. assets | 4.72 | ||||
| Pre-tax profit | 1 213.53 | 790.19 | 71.82 | - 132.09 | -98.75 |
| Income taxes | - 267.31 | - 173.82 | -15.61 | 29.25 | |
| Net earnings | 946.22 | 616.37 | 56.20 | - 102.83 | -98.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 717.19 | ||||
| Long term receivables total | 717.19 | ||||
| Finished products/goods | 1 058.59 | 2 324.03 | 182.09 | 501.26 | 650.30 |
| Advance payments | 460.65 | 74.15 | 7.53 | 2.05 | |
| Inventories total | 1 058.59 | 2 784.69 | 256.24 | 508.78 | 652.35 |
| Current trade debtors | 85.98 | 74.95 | 0.49 | ||
| Current amounts owed by group member comp. | 0.39 | 27.58 | |||
| Prepayments and accrued income | 746.54 | ||||
| Current other receivables | 20.13 | 17.10 | |||
| Current deferred tax assets | 23.92 | 54.00 | |||
| Short term receivables total | 832.91 | 74.95 | 23.92 | 74.13 | 45.17 |
| Cash and bank deposits | 1 282.34 | 695.42 | 87.25 | 225.08 | 71.72 |
| Cash and cash equivalents | 1 282.34 | 695.42 | 87.25 | 225.08 | 71.72 |
| Balance sheet total (assets) | 3 173.84 | 3 555.06 | 367.42 | 808.00 | 1 486.44 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 6.50 | 6.50 | 6.50 |
| Retained earnings | 1 480.85 | 2 427.07 | 294.07 | 621.28 | 583.97 |
| Profit of the financial year | 946.22 | 616.37 | 56.20 | - 102.83 | -98.75 |
| Shareholders equity total | 2 477.07 | 3 093.44 | 356.78 | 524.94 | 491.72 |
| Non-current owed to group member | 76.95 | 600.06 | |||
| Non-current liabilities total | 76.95 | 600.06 | |||
| Current trade creditors | 79.04 | 44.41 | 9.15 | 65.57 | 77.81 |
| Current owed to participating | 0.83 | 0.83 | |||
| Current owed to group member | 280.11 | 0.49 | 133.99 | 269.38 | |
| Short-term deferred tax liabilities | 507.31 | ||||
| Other non-interest bearing current liabilities | 109.58 | 136.26 | 1.00 | 6.54 | 36.80 |
| Accruals and deferred income | 10.67 | ||||
| Current liabilities total | 696.77 | 461.62 | 10.64 | 206.10 | 394.66 |
| Balance sheet total (liabilities) | 3 173.84 | 3 555.06 | 367.42 | 808.00 | 1 486.44 |
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