Aktiv Service & Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 35253467
Skjulhøj Allé 57, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.64 | 3 795.78 | 3 829.00 | 4 349.00 | 2 413.71 |
| Employee benefit expenses | -3 309.84 | -3 949.50 | -3 762.00 | -4 126.00 | -2 163.10 |
| Total depreciation | - 140.01 | ||||
| EBIT | 52.80 | - 153.72 | 67.00 | 223.00 | 110.60 |
| Other financial expenses | -1.66 | -1.20 | -5.00 | -10.00 | -4.24 |
| Pre-tax profit | 51.15 | - 154.92 | 62.00 | 213.00 | 106.36 |
| Income taxes | -11.99 | -27.00 | -34.45 | ||
| Net earnings | 39.16 | - 154.92 | 62.00 | 186.00 | 71.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.74 | ||||
| Tangible assets total | 274.74 | ||||
| Investments total | 20.83 | 21.00 | 61.00 | 95.00 | |
| Non-current loans receivable | 20.83 | ||||
| Long term receivables total | 20.83 | ||||
| Inventories total | |||||
| Current trade debtors | 830.13 | 1 006.51 | 968.00 | 257.00 | 52.70 |
| Current other receivables | 478.50 | 528.38 | 20.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 308.63 | 1 540.89 | 988.00 | 257.00 | 52.70 |
| Cash and bank deposits | 373.68 | 1 041.25 | 766.00 | 855.00 | 443.62 |
| Cash and cash equivalents | 373.68 | 1 041.25 | 766.00 | 855.00 | 443.62 |
| Balance sheet total (assets) | 1 703.14 | 2 602.97 | 1 775.00 | 1 173.00 | 866.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 138.59 | 177.74 | 22.00 | 84.00 | 270.46 |
| Profit of the financial year | 39.16 | - 154.92 | 62.00 | 186.00 | 71.91 |
| Shareholders equity total | 257.74 | 102.82 | 164.00 | 350.00 | 422.38 |
| Provisions | 13.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 032.02 | 2 050.83 | 808.00 | 437.00 | 286.77 |
| Current owed to participating | 5.09 | 7.59 | |||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 396.28 | 441.72 | 803.00 | 386.00 | 143.45 |
| Current liabilities total | 1 445.40 | 2 500.15 | 1 611.00 | 823.00 | 430.22 |
| Balance sheet total (liabilities) | 1 703.14 | 2 602.97 | 1 775.00 | 1 173.00 | 866.06 |
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