ACT ApS — Credit Rating and Financial Key Figures
CVR number: 35664440
Bondesvadvej 210, Rold 8300 Odder
rj@a-ct.dk
tel: 87416964
www.a-ct.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.07 | 280.03 | 350.01 | 330.62 | 554.56 |
| Employee benefit expenses | - 474.53 | - 449.38 | - 446.30 | - 442.70 | - 470.29 |
| Other operating expenses | -0.33 | ||||
| Total depreciation | -42.86 | -22.84 | |||
| EBIT | - 270.32 | - 192.52 | -96.29 | - 112.09 | 84.28 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -2.36 | -0.97 | -2.29 | -16.58 | -17.24 |
| Pre-tax profit | - 272.67 | - 193.49 | -98.58 | - 128.64 | 67.13 |
| Income taxes | 59.94 | 42.49 | 21.66 | - 153.06 | |
| Net earnings | - 212.73 | - 151.00 | -76.91 | - 281.70 | 67.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.84 | ||||
| Intangible assets total | 22.84 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.02 | ||||
| Prepayments and accrued income | 11.11 | 7.57 | 6.39 | 6.74 | 7.75 |
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 98.91 | 131.40 | 156.06 | ||
| Short term receivables total | 112.62 | 138.97 | 162.45 | 6.74 | 7.75 |
| Cash and bank deposits | 272.59 | 131.17 | 47.36 | 42.07 | 85.50 |
| Cash and cash equivalents | 272.59 | 131.17 | 47.36 | 42.07 | 85.50 |
| Balance sheet total (assets) | 408.04 | 270.14 | 209.81 | 48.81 | 93.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 458.31 | 245.57 | 94.58 | 17.66 | - 264.04 |
| Profit of the financial year | - 212.73 | - 151.00 | -76.91 | - 281.70 | 67.13 |
| Shareholders equity total | 295.57 | 144.58 | 67.66 | - 214.04 | - 146.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.34 | 166.57 | 119.12 | ||
| Current trade creditors | 10.24 | 10.00 | 10.00 | 10.36 | 8.84 |
| Current owed to participating | 21.87 | 21.87 | 21.87 | 21.87 | |
| Other non-interest bearing current liabilities | 102.23 | 93.69 | 66.95 | 64.06 | 90.33 |
| Current liabilities total | 112.47 | 125.56 | 142.15 | 262.85 | 240.16 |
| Balance sheet total (liabilities) | 408.04 | 270.14 | 209.81 | 48.81 | 93.24 |
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