Active Reports ApS — Credit Rating and Financial Key Figures
CVR number: 42467790
Kongeåparken 21, 6580 Vamdrup
peter@activereports.dk
tel: 30343419
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 549.74 | 526.61 | 751.55 | 876.28 |
| Wages and salaries | - 358.93 | - 402.96 | - 511.68 | - 660.65 |
| Social security expenses | -83.03 | -85.34 | - 131.21 | - 122.81 |
| EBIT | 107.77 | 38.30 | 108.67 | 92.82 |
| Other financial income | 0.07 | 0.40 | ||
| Other financial expenses | -0.24 | -1.36 | -1.07 | |
| Pre-tax profit | 107.53 | 36.94 | 107.68 | 93.22 |
| Income taxes | -24.29 | -8.13 | -25.02 | -20.61 |
| Net earnings | 83.24 | 28.80 | 82.65 | 72.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.26 | 186.35 | 214.10 | 88.82 |
| Current other receivables | 0.18 | |||
| Short term receivables total | 54.44 | 186.35 | 214.10 | 88.82 |
| Cash and bank deposits | 166.82 | 51.42 | 121.07 | 262.23 |
| Cash and cash equivalents | 166.82 | 51.42 | 121.07 | 262.23 |
| Balance sheet total (assets) | 221.27 | 237.77 | 335.16 | 351.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.04 | 82.65 | 47.61 | |
| Retained earnings | 31.20 | -22.65 | 12.39 | |
| Profit of the financial year | 83.24 | 28.80 | 82.65 | 72.61 |
| Shareholders equity total | 123.24 | 152.04 | 182.65 | 172.61 |
| Non-current deferred tax liabilities | 24.29 | 32.42 | 19.02 | 16.51 |
| Non-current liabilities total | 24.29 | 32.42 | 19.02 | 16.51 |
| Other non-interest bearing current liabilities | 73.74 | 53.30 | 133.49 | 161.94 |
| Current liabilities total | 73.74 | 53.30 | 133.49 | 161.94 |
| Balance sheet total (liabilities) | 221.27 | 237.77 | 335.16 | 351.06 |
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