Aktiv Bogholder Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43449591
Ørstedsvej 1, 8600 Silkeborg
kontakt@aktivbogholder.dk
tel: 52766956
www.aktivbogholder.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.22 | 295.32 |
| Employee benefit expenses | -27.43 | - 373.22 |
| Total depreciation | -8.75 | -25.01 |
| EBIT | -0.96 | - 102.91 |
| Other financial income | 1.28 | 2.08 |
| Other financial expenses | -0.16 | -1.42 |
| Pre-tax profit | 0.16 | - 102.25 |
| Income taxes | -0.02 | 22.36 |
| Net earnings | 0.13 | -79.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 166.25 | 141.24 |
| Intangible assets total | 166.25 | 141.24 |
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 31.50 | 31.50 |
| Long term receivables total | 31.50 | 31.50 |
| Inventories total | ||
| Current trade debtors | 85.86 | 2.41 |
| Current amounts owed by group member comp. | 3.80 | |
| Current deferred tax assets | 22.39 | |
| Short term receivables total | 85.86 | 28.59 |
| Cash and bank deposits | 23.69 | 25.88 |
| Cash and cash equivalents | 23.69 | 25.88 |
| Balance sheet total (assets) | 307.29 | 227.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.13 | |
| Profit of the financial year | 0.13 | -79.88 |
| Shareholders equity total | 40.13 | -39.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.00 | 0.00 |
| Current trade creditors | 12.01 | |
| Current owed to participating | 217.92 | 69.14 |
| Short-term deferred tax liabilities | 0.02 | |
| Other non-interest bearing current liabilities | 19.22 | 185.80 |
| Current liabilities total | 267.16 | 266.96 |
| Balance sheet total (liabilities) | 307.29 | 227.21 |
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