AKTIVFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35830758
Severinsmindevej 6, Butterup 4420 Regstrup
mail@aktivfinans.dk
tel: 20848252
www.aktivfinans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 555.26 | 3 715.22 | 3 447.56 | 4 409.32 | 4 890.07 |
| External services | -2 550.88 | -3 700.73 | -3 436.10 | -4 409.21 | -4 812.56 |
| Gross profit | 4.38 | 14.49 | 11.46 | 0.11 | 77.51 |
| EBIT | 4.38 | 14.49 | 11.46 | 0.11 | 77.51 |
| Other financial income | 2.20 | 1.32 | 0.77 | ||
| Other financial expenses | -0.34 | -2.52 | -0.97 | -0.41 | -1.19 |
| Income from other inv. held as non-curr. assets | 9.67 | ||||
| Pre-tax profit | 4.05 | 14.17 | 20.16 | 1.03 | 77.09 |
| Income taxes | -0.89 | -3.12 | -4.44 | -16.96 | |
| Net earnings | 3.16 | 11.05 | 15.73 | 1.03 | 60.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.07 | 983.54 | 959.06 | 992.25 | 1 196.18 |
| Current other receivables | 17.75 | 25.25 | 14.25 | ||
| Short term receivables total | 1 252.07 | 983.54 | 976.81 | 1 017.50 | 1 210.43 |
| Other current investments | 679.52 | 392.45 | 234.48 | 34.16 | |
| Cash and bank deposits | 207.55 | 156.37 | 206.89 | 185.82 | 164.18 |
| Cash and cash equivalents | 207.55 | 835.89 | 599.34 | 420.30 | 198.34 |
| Balance sheet total (assets) | 1 459.62 | 1 819.43 | 1 576.15 | 1 437.80 | 1 408.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 11.05 | ||||
| Other reserves | 135.19 | 109.40 | 125.12 | 126.15 | |
| Retained earnings | 127.29 | -0.00 | |||
| Profit of the financial year | 3.16 | 11.05 | 15.73 | 1.03 | 60.13 |
| Shareholders equity total | 138.34 | 149.40 | 165.12 | 166.15 | 226.28 |
| Non-current deferred tax liabilities | 27.73 | 3.12 | 4.44 | 16.96 | |
| Non-current liabilities total | 27.73 | 3.12 | 4.44 | 16.96 | |
| Current owed to group member | 266.03 | ||||
| Other non-interest bearing current liabilities | 1 027.51 | 1 666.92 | 1 406.59 | 1 271.65 | 1 165.53 |
| Current liabilities total | 1 293.54 | 1 666.92 | 1 406.59 | 1 271.65 | 1 165.53 |
| Balance sheet total (liabilities) | 1 459.62 | 1 819.43 | 1 576.15 | 1 437.80 | 1 408.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.