Akteamservice ApS — Credit Rating and Financial Key Figures
CVR number: 42928526
Solbakken 5, Hammelev 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 831.97 | 2 961.50 | 3 203.09 |
Employee benefit expenses | -3 212.98 | -2 918.06 | -2 682.42 |
Total depreciation | -41.53 | -41.53 | |
EBIT | 619.00 | 1.91 | 479.14 |
Other financial income | 0.60 | 1.22 | |
Other financial expenses | -8.01 | -22.25 | -45.68 |
Pre-tax profit | 610.99 | -19.74 | 434.69 |
Income taxes | - 135.18 | 7.67 | - 100.17 |
Net earnings | 475.81 | -12.08 | 334.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 700.00 | 700.00 | |
Machinery and equipment | 124.60 | 83.07 | 41.53 |
Tangible assets total | 124.60 | 783.07 | 741.53 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 370.94 | 258.13 | 303.77 |
Current deferred tax assets | 0.81 | 30.65 | |
Short term receivables total | 370.94 | 258.95 | 334.41 |
Cash and bank deposits | 520.34 | 189.85 | 781.54 |
Cash and cash equivalents | 520.34 | 189.85 | 781.54 |
Balance sheet total (assets) | 1 015.88 | 1 231.87 | 1 857.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 |
Shares repurchased | 117.80 | - 117.80 | 135.00 |
Retained earnings | - 118.91 | 476.54 | 211.67 |
Profit of the financial year | 475.81 | -12.08 | 334.52 |
Shareholders equity total | 534.70 | 406.67 | 741.19 |
Provisions | 6.85 | ||
Non-current loans from credit institutions | 420.65 | 386.55 | |
Non-current liabilities total | 420.65 | 386.55 | |
Current loans from credit institutions | 76.20 | 76.20 | |
Current trade creditors | 18.40 | 22.44 | 20.05 |
Short-term deferred tax liabilities | 128.33 | ||
Other non-interest bearing current liabilities | 327.60 | 305.90 | 633.50 |
Current liabilities total | 474.33 | 404.55 | 729.75 |
Balance sheet total (liabilities) | 1 015.88 | 1 231.87 | 1 857.49 |
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