Aktiv Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 24231933
Runevej 20 A, 4030 Tune
tel: 46154525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.90 | 1 078.81 | 1 133.50 | 1 064.02 | 1 106.42 |
| Employee benefit expenses | - 892.59 | - 921.60 | - 930.88 | - 866.76 | - 897.32 |
| Total depreciation | -11.01 | -38.89 | -54.20 | ||
| EBIT | -70.69 | 157.21 | 191.61 | 158.38 | 154.90 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -4.81 | -4.06 | -5.07 | -5.23 | -4.58 |
| Pre-tax profit | -75.49 | 153.17 | 186.55 | 153.15 | 150.32 |
| Income taxes | 15.53 | -35.11 | -42.39 | -34.52 | -34.44 |
| Net earnings | -59.97 | 118.05 | 144.16 | 118.64 | 115.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.41 | 144.53 | 192.42 | ||
| Tangible assets total | 183.41 | 144.53 | 192.42 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.81 | 140.00 | 157.87 | 160.40 | 173.46 |
| Prepayments and accrued income | 18.47 | 38.25 | 0.53 | ||
| Current other receivables | 177.02 | 403.01 | 23.59 | 7.53 | 0.00 |
| Current deferred tax assets | 32.57 | 3.46 | |||
| Short term receivables total | 391.86 | 584.72 | 181.99 | 167.93 | 173.46 |
| Cash and bank deposits | 544.79 | 288.65 | 554.90 | 665.65 | 610.56 |
| Cash and cash equivalents | 544.79 | 288.65 | 554.90 | 665.65 | 610.56 |
| Balance sheet total (assets) | 936.65 | 873.37 | 920.30 | 978.11 | 976.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 68.50 | 68.49 | ||
| Retained earnings | 415.06 | 275.09 | 393.14 | 368.80 | 418.94 |
| Profit of the financial year | -59.97 | 118.05 | 144.16 | 118.64 | 115.88 |
| Shareholders equity total | 480.09 | 598.14 | 662.30 | 680.93 | 728.32 |
| Provisions | 11.24 | 9.96 | 9.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.37 | 62.77 | 56.59 | 37.75 | 11.70 |
| Current owed to participating | 4.88 | 5.04 | 5.08 | 3.98 | 0.83 |
| Short-term deferred tax liabilities | 17.15 | 23.79 | 29.29 | ||
| Other non-interest bearing current liabilities | 367.32 | 207.41 | 167.94 | 221.69 | 197.20 |
| Current liabilities total | 456.57 | 275.23 | 246.77 | 287.21 | 239.02 |
| Balance sheet total (liabilities) | 936.65 | 873.37 | 920.30 | 978.11 | 976.44 |
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