Active Reports ApS — Credit Rating and Financial Key Figures

CVR number: 42467790
Kongeåparken 21, 6580 Vamdrup
peter@activereports.dk
tel: 30343419
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit549.74526.61751.55
Wages and salaries- 358.93- 402.96- 511.68
Social security expenses-83.03-85.34- 131.21
EBIT107.7738.30108.67
Other financial income0.07
Other financial expenses-0.24-1.36-1.07
Pre-tax profit107.5336.94107.68
Income taxes-24.29-8.13-25.02
Net earnings83.2428.8082.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.26186.35214.10
Current other receivables0.18
Short term receivables total54.44186.35214.10
Cash and bank deposits166.8251.42121.07
Cash and cash equivalents166.8251.42121.07
Balance sheet total (assets)221.27237.77335.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased52.0482.65
Retained earnings31.20-22.65
Profit of the financial year83.2428.8082.65
Shareholders equity total123.24152.04182.65
Non-current deferred tax liabilities24.2932.4219.02
Non-current liabilities total24.2932.4219.02
Other non-interest bearing current liabilities73.7453.30133.49
Current liabilities total73.7453.30133.49
Balance sheet total (liabilities)221.27237.77335.16
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