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 length1212121212
Net sales
Gross profit3 362.643 795.783 829.004 349.002 413.71
Employee benefit expenses-3 309.84-3 949.50-3 762.00-4 126.00-2 163.10
Total depreciation- 140.01
EBIT52.80- 153.7267.00223.00110.60
Other financial expenses-1.66-1.20-5.00-10.00-4.24
Pre-tax profit51.15- 154.9262.00213.00106.36
Income taxes-11.99-27.00-34.45
Net earnings39.16- 154.9262.00186.0071.91

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment274.74
Tangible assets total274.74
Investments total20.8321.0061.0095.00
Non-current loans receivable20.83
Long term receivables total20.83
Inventories total
Current trade debtors830.131 006.51968.00257.0052.70
Current other receivables478.50528.3820.00
Current deferred tax assets6.00
Short term receivables total1 308.631 540.89988.00257.0052.70
Cash and bank deposits373.681 041.25766.00855.00443.62
Cash and cash equivalents373.681 041.25766.00855.00443.62
Balance sheet total (assets)1 703.142 602.971 775.001 173.00866.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings138.59177.7422.0084.00270.46
Profit of the financial year39.16- 154.9262.00186.0071.91
Shareholders equity total257.74102.82164.00350.00422.38
Provisions13.46
Non-current liabilities total
Current trade creditors1 032.022 050.83808.00437.00286.77
Current owed to participating5.097.59
Short-term deferred tax liabilities12.00
Other non-interest bearing current liabilities396.28441.72803.00386.00143.45
Current liabilities total1 445.402 500.151 611.00823.00430.22
Balance sheet total (liabilities)1 703.142 602.971 775.001 173.00866.06
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