ACTIVA ApS — Credit Rating and Financial Key Figures
CVR number: 25137388
Åfløjen 4, Dåstrup 4130 Viby Sjælland
activa@activa.dk
tel: 40110425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.94 | 14.25 | 11.17 | 71.30 | 73.11 |
| External services | -27.29 | -14.01 | -12.45 | -69.19 | -6.96 |
| Gross profit | 29.65 | 0.24 | -1.27 | 2.11 | 66.15 |
| EBIT | 29.65 | 0.24 | -1.27 | 2.11 | 66.15 |
| Other financial expenses | -0.33 | -0.34 | -1.67 | -3.13 | -3.22 |
| Pre-tax profit | 29.32 | -0.10 | -2.94 | -1.02 | 62.94 |
| Income taxes | -6.45 | 0.02 | 0.65 | 0.23 | -13.85 |
| Net earnings | 22.87 | -0.08 | -2.29 | -0.80 | 49.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.73 | 136.38 | 123.73 | 80.66 | 58.23 |
| Current other receivables | 10.02 | 38.59 | |||
| Current deferred tax assets | 2.51 | 1.11 | 1.73 | ||
| Short term receivables total | 126.23 | 137.49 | 125.46 | 90.68 | 96.82 |
| Cash and bank deposits | 105.71 | 90.37 | 100.09 | 131.16 | 129.83 |
| Cash and cash equivalents | 105.71 | 90.37 | 100.09 | 131.16 | 129.83 |
| Balance sheet total (assets) | 231.94 | 227.86 | 225.55 | 221.84 | 226.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -70.00 | -49.00 | |||
| Other reserves | 74.69 | 100.17 | 100.07 | 97.64 | 26.61 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 22.87 | -0.08 | -2.29 | -0.80 | 49.09 |
| Shareholders equity total | 222.56 | 225.09 | 222.78 | 151.84 | 151.70 |
| Non-current deferred tax liabilities | 13.85 | ||||
| Non-current liabilities total | 13.85 | ||||
| Current trade creditors | 1.91 | ||||
| Other non-interest bearing current liabilities | 7.47 | 2.77 | 2.77 | 70.00 | 61.10 |
| Current liabilities total | 9.38 | 2.77 | 2.77 | 70.00 | 61.10 |
| Balance sheet total (liabilities) | 231.94 | 227.86 | 225.55 | 221.84 | 226.65 |
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