Aktiv Fundraising ApS — Credit Rating and Financial Key Figures
CVR number: 38243187
Vesterballevej 5, Snoghøj 7000 Fredericia
info@aktivfundraising.dk
www.aktivfundraising.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.79 | 334.52 | 628.65 | 739.37 | 927.47 |
| Employee benefit expenses | - 271.57 | - 249.71 | - 598.94 | - 731.03 | -1 069.84 |
| Total depreciation | -4.74 | -2.78 | |||
| EBIT | -91.52 | 82.03 | 29.71 | 8.34 | - 142.37 |
| Other financial income | 0.28 | 4.32 | 17.98 | 14.48 | |
| Other financial expenses | -3.04 | -0.69 | -20.50 | -0.03 | -6.37 |
| Pre-tax profit | -94.56 | 81.61 | 13.53 | 26.29 | - 134.26 |
| Income taxes | 19.59 | -0.61 | -6.96 | -5.79 | 29.99 |
| Net earnings | -74.97 | 81.00 | 6.58 | 20.50 | - 104.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.78 | ||||
| Tangible assets total | 2.78 | ||||
| Investments total | 10.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.31 | 3.94 | 60.00 | 33.13 | |
| Current amounts owed by group member comp. | 11.27 | 81.27 | 219.09 | 225.48 | 168.70 |
| Prepayments and accrued income | 5.50 | 10.38 | 9.42 | 13.47 | |
| Current other receivables | 23.43 | 87.67 | 119.60 | 34.88 | 16.88 |
| Current deferred tax assets | 19.59 | 28.03 | |||
| Short term receivables total | 73.10 | 183.25 | 398.68 | 269.78 | 260.21 |
| Cash and bank deposits | 87.29 | 129.48 | 19.61 | 53.20 | 20.40 |
| Cash and cash equivalents | 87.29 | 129.48 | 19.61 | 53.20 | 20.40 |
| Balance sheet total (assets) | 173.37 | 312.73 | 418.29 | 322.98 | 280.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.63 | -79.65 | 1.35 | 7.92 | 28.42 |
| Profit of the financial year | -74.97 | 81.00 | 6.58 | 20.50 | - 104.27 |
| Shareholders equity total | 24.66 | 51.35 | 57.92 | 78.42 | -25.85 |
| Non-current deferred tax liabilities | 35.10 | 36.33 | 37.46 | ||
| Non-current liabilities total | 35.10 | 36.33 | 37.46 | ||
| Current loans from credit institutions | 23.35 | ||||
| Current trade creditors | 9.66 | ||||
| Current owed to participating | 62.15 | ||||
| Short-term deferred tax liabilities | 0.61 | 7.57 | 5.79 | ||
| Other non-interest bearing current liabilities | 148.71 | 260.77 | 245.88 | 202.43 | 245.65 |
| Current liabilities total | 148.71 | 261.38 | 325.26 | 208.22 | 269.00 |
| Balance sheet total (liabilities) | 173.37 | 312.73 | 418.29 | 322.98 | 280.61 |
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