Aktiv BPA ApS — Credit Rating and Financial Key Figures
CVR number: 37602752
Grønlandsvej 22, 9900 Frederikshavn
tel: 98485079
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.36 | 220.54 | -10.61 | -10.92 | -24.02 |
| Employee benefit expenses | - 198.71 | ||||
| EBIT | -18.36 | 21.83 | -10.61 | -10.92 | -24.02 |
| Other financial income | 1.46 | 1.80 | |||
| Other financial expenses | -0.00 | -0.14 | -0.16 | -0.80 | |
| Pre-tax profit | -18.36 | 21.69 | -10.77 | -9.46 | -23.02 |
| Income taxes | 3.69 | -5.15 | 2.33 | 2.08 | 4.90 |
| Net earnings | -14.68 | 16.54 | -8.43 | -7.38 | -18.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.32 | 47.11 | 40.49 | ||
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 2.33 | 2.08 | 4.90 | ||
| Short term receivables total | 3.69 | 54.65 | 49.19 | 45.38 | |
| Cash and bank deposits | 54.98 | 86.90 | 4.80 | 2.42 | |
| Cash and cash equivalents | 54.98 | 86.90 | 4.80 | 2.42 | |
| Balance sheet total (assets) | 58.66 | 86.90 | 59.45 | 51.60 | 45.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.01 | -0.66 | 15.87 | 7.44 | 0.06 |
| Profit of the financial year | -14.68 | 16.54 | -8.43 | -7.38 | -18.13 |
| Shareholders equity total | 49.34 | 65.87 | 57.44 | 50.06 | 31.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 9.22 | 14.03 | |||
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 0.11 | 1.85 | 2.01 | 1.54 | 2.31 |
| Current liabilities total | 9.33 | 21.03 | 2.01 | 1.54 | 13.45 |
| Balance sheet total (liabilities) | 58.66 | 86.90 | 59.45 | 51.60 | 45.38 |
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