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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.25 | 11.17 | 71.30 | 73.11 | 46.92 |
| External services | -14.01 | -12.45 | -69.19 | -6.96 | -6.30 |
| Gross profit | 0.24 | -1.27 | 2.11 | 66.15 | 40.61 |
| EBIT | 0.24 | -1.27 | 2.11 | 66.15 | 40.61 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -0.34 | -1.67 | -3.13 | -3.22 | -3.10 |
| Pre-tax profit | -0.10 | -2.94 | -1.02 | 62.94 | 37.82 |
| Income taxes | 0.02 | 0.65 | 0.23 | -13.85 | -8.32 |
| Net earnings | -0.08 | -2.29 | -0.80 | 49.09 | 29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.38 | 123.73 | 80.66 | 58.23 | 41.94 |
| Current other receivables | 10.02 | 38.59 | 38.59 | ||
| Current deferred tax assets | 1.11 | 1.73 | |||
| Short term receivables total | 137.49 | 125.46 | 90.68 | 96.82 | 80.53 |
| Cash and bank deposits | 90.37 | 100.09 | 131.16 | 129.83 | 130.93 |
| Cash and cash equivalents | 90.37 | 100.09 | 131.16 | 129.83 | 130.93 |
| Balance sheet total (assets) | 227.86 | 225.55 | 221.84 | 226.65 | 211.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -70.00 | -49.00 | -29.00 | ||
| Other reserves | 100.17 | 100.07 | 97.64 | 26.61 | 26.70 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -0.08 | -2.29 | -0.80 | 49.09 | 29.50 |
| Shareholders equity total | 225.09 | 222.78 | 151.84 | 151.70 | 152.20 |
| Non-current deferred tax liabilities | 13.85 | 22.17 | |||
| Non-current liabilities total | 13.85 | 22.17 | |||
| Other non-interest bearing current liabilities | 2.77 | 2.77 | 70.00 | 61.10 | 37.09 |
| Current liabilities total | 2.77 | 2.77 | 70.00 | 61.10 | 37.09 |
| Balance sheet total (liabilities) | 227.86 | 225.55 | 221.84 | 226.65 | 211.46 |
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