Actonrail ApS
CVR number: 39405180
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 70602000
www.actonrail.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 308.14 | 10 730.11 | 4 528.06 | 2 922.96 | - 220.70 |
| Employee benefit expenses | -2 242.88 | -4 713.66 | -2 607.12 | -2 092.85 | - 703.86 |
| Other operating expenses | -68.44 | -20.69 | - 179.09 | ||
| Total depreciation | -15.61 | - 128.80 | - 230.44 | - 110.76 | |
| EBIT | 3 049.66 | 5 819.22 | 1 669.81 | 540.27 | - 924.56 |
| Other financial income | 63.08 | 79.45 | 28.32 | 56.55 | |
| Other financial expenses | -0.75 | -27.76 | -77.07 | -10.35 | -7.30 |
| Pre-tax profit | 3 048.91 | 5 854.54 | 1 672.19 | 558.24 | - 875.30 |
| Income taxes | - 680.85 | -1 331.38 | - 386.95 | - 126.06 | 192.53 |
| Net earnings | 2 368.05 | 4 523.16 | 1 285.24 | 432.17 | - 682.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.99 | 946.21 | 834.74 | 219.90 | |
| Tangible assets total | 537.99 | 946.21 | 834.74 | 219.90 | |
| Other receivables | 20.23 | 20.23 | 20.23 | ||
| Investments total | 20.23 | 20.23 | 20.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | 140.00 | |
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | |
| Current trade debtors | 3 323.99 | 2 499.07 | 2.93 | 1 444.79 | |
| Current amounts owed by group member comp. | 3 563.08 | 1 042.53 | 1 678.23 | 1 264.42 | |
| Current other receivables | 20.16 | 12.76 | |||
| Current deferred tax assets | 107.59 | 10.01 | 202.54 | ||
| Short term receivables total | 3 344.15 | 6 062.15 | 1 153.05 | 3 133.04 | 1 479.72 |
| Cash and bank deposits | 671.22 | 1 372.66 | 2 106.62 | 345.16 | 305.48 |
| Cash and cash equivalents | 671.22 | 1 372.66 | 2 106.62 | 345.16 | 305.48 |
| Balance sheet total (assets) | 4 573.59 | 8 541.26 | 4 254.65 | 3 838.10 | 1 925.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 600.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | -1 000.00 | -2 231.95 | 1 291.21 | 2 076.46 | 1 508.63 |
| Profit of the financial year | 2 368.05 | 4 523.16 | 1 285.24 | 432.17 | - 682.77 |
| Shareholders equity total | 2 418.05 | 5 941.21 | 3 626.46 | 3 058.63 | 1 875.86 |
| Provisions | 27.01 | 39.76 | 34.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 449.54 | 726.87 | 43.73 | 193.40 | 38.37 |
| Short-term deferred tax liabilities | 653.84 | 1 318.64 | 170.37 | ||
| Other non-interest bearing current liabilities | 1 025.14 | 514.78 | 550.17 | 415.70 | 10.97 |
| Current liabilities total | 2 128.52 | 2 560.29 | 593.90 | 779.46 | 49.34 |
| Balance sheet total (liabilities) | 4 573.59 | 8 541.26 | 4 254.65 | 3 838.10 | 1 925.19 |
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