Activ Ekspeditionsfond Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326093
Østergade 10, 1100 København K
tel: 40965721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.50 | -15.00 | |
| EBIT | -10.00 | -12.50 | -15.00 | |
| Other financial expenses | -1.32 | -1.73 | -2.25 | |
| Pre-tax profit | -10.00 | -13.82 | -1.73 | -17.25 |
| Net earnings | -10.00 | -13.82 | -1.73 | -17.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | |||
| Short term receivables total | 50.00 | |||
| Cash and bank deposits | 36.18 | 34.45 | 32.20 | |
| Cash and cash equivalents | 36.18 | 34.45 | 32.20 | |
| Balance sheet total (assets) | 50.00 | 36.18 | 34.45 | 32.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -23.82 | -25.55 | |
| Profit of the financial year | -10.00 | -13.82 | -1.73 | -17.25 |
| Shareholders equity total | 40.00 | 26.18 | 24.45 | 7.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 25.00 |
| Balance sheet total (liabilities) | 50.00 | 36.18 | 34.45 | 32.20 |
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