_ACT NOW APS — Credit Rating and Financial Key Figures
CVR number: 40786368
Strandvejen 120, 2900 Hellerup
ask@aeoeaa-act.com
tel: 51514670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.73 | 269.66 | -17.96 | 8.86 | -60.28 |
| Employee benefit expenses | - 329.65 | - 315.76 | -48.68 | ||
| Total depreciation | -2.67 | -18.67 | |||
| EBIT | -34.92 | -48.77 | 12.04 | 8.86 | -60.28 |
| Other financial expenses | -2.06 | -1.79 | -1.16 | -3.01 | -0.74 |
| Pre-tax profit | -36.98 | -50.56 | 10.88 | 5.85 | -61.02 |
| Income taxes | 7.73 | -7.73 | |||
| Net earnings | -29.25 | -58.29 | 10.88 | 5.85 | -61.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.34 | 18.67 | |||
| Intangible assets total | 21.34 | 18.67 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 14.00 | |||
| Inventories total | 14.00 | 14.00 | |||
| Current amounts owed by group member comp. | 2.15 | 2.15 | 2.15 | ||
| Current owed by particip. interest comp. | 0.96 | ||||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 18.94 | 6.10 | 4.78 | ||
| Current deferred tax assets | 7.73 | ||||
| Short term receivables total | 27.63 | 7.50 | 2.15 | 8.24 | 6.92 |
| Cash and bank deposits | 137.01 | 23.83 | 31.30 | 17.81 | |
| Cash and cash equivalents | 137.01 | 23.83 | 31.30 | 17.81 | |
| Balance sheet total (assets) | 199.98 | 64.01 | 33.45 | 26.05 | 6.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.25 | -87.55 | -76.67 | -70.82 | |
| Profit of the financial year | -29.25 | -58.29 | 10.88 | 5.85 | -61.02 |
| Shareholders equity total | 10.74 | -47.55 | -36.67 | -30.82 | -91.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current owed to participating | 38.92 | 56.87 | 66.73 | ||
| Other non-interest bearing current liabilities | 189.23 | 111.55 | 31.20 | 31.26 | |
| Current liabilities total | 189.23 | 111.55 | 70.12 | 56.87 | 98.77 |
| Balance sheet total (liabilities) | 199.98 | 64.01 | 33.45 | 26.05 | 6.92 |
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