ACT IN PUBLIC ApS — Credit Rating and Financial Key Figures
CVR number: 40066039
Dynamovej 11 C, 2860 Søborg
HO@hosc.eu
tel: 40809677
actinpublic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -40.00 | -28.00 | -20.00 | -16.32 |
| EBIT | -40.00 | -40.00 | -28.00 | -20.00 | -16.32 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.00 | -2.00 | |||
| Pre-tax profit | -40.00 | -41.00 | -30.00 | -20.00 | -16.14 |
| Net earnings | -40.00 | -41.00 | -30.00 | -20.00 | -16.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 3.00 | 17.00 | 11.00 | 15.00 |
| Inventories total | 42.00 | 3.00 | 17.00 | 11.00 | 15.00 |
| Current trade debtors | 6.00 | ||||
| Current other receivables | 5.00 | 4.00 | 9.00 | 1.00 | |
| Short term receivables total | 5.00 | 10.00 | 9.00 | 1.00 | |
| Cash and bank deposits | 63.00 | 33.00 | 74.00 | 67.00 | 49.10 |
| Cash and cash equivalents | 63.00 | 33.00 | 74.00 | 67.00 | 49.10 |
| Balance sheet total (assets) | 110.00 | 46.00 | 100.00 | 79.00 | 64.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 115.00 | 115.00 | 115.00 |
| Share premium account | 95.00 | ||||
| Retained earnings | 56.00 | 15.00 | -16.00 | -35.95 | |
| Profit of the financial year | -40.00 | -41.00 | -30.00 | -20.00 | -16.14 |
| Shareholders equity total | 80.00 | 40.00 | 100.00 | 79.00 | 62.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.19 | |||
| Current liabilities total | 30.00 | 6.00 | 1.19 | ||
| Balance sheet total (liabilities) | 110.00 | 46.00 | 100.00 | 79.00 | 64.10 |
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