AKTAV ApS — Credit Rating and Financial Key Figures
CVR number: 38847074
Præstebakken 36, 2830 Virum
carstenjellum@gmail.com
www.aktav.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.96 | 30.59 | -4.37 | -11.27 | -20.19 |
| Employee benefit expenses | -21.97 | -17.58 | -16.58 | -18.63 | -17.71 |
| Total depreciation | -6.04 | -6.89 | -3.77 | -1.41 | -0.09 |
| EBIT | 3.94 | 6.11 | -24.71 | -31.31 | -37.99 |
| Other financial income | 109.45 | 1.03 | 110.18 | 0.01 | 69.14 |
| Other financial expenses | -8.83 | -24.94 | -17.89 | -42.62 | -14.44 |
| Income from other inv. held as non-curr. assets | 20.02 | 10.15 | 14.41 | 17.53 | |
| Pre-tax profit | 104.56 | 2.21 | 77.73 | -59.50 | 34.25 |
| Income taxes | -23.16 | 1.44 | -22.92 | 13.08 | -23.67 |
| Net earnings | 81.40 | 3.66 | 54.80 | -46.42 | 10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.71 | 5.27 | 1.50 | 0.09 | |
| Tangible assets total | 9.71 | 5.27 | 1.50 | 0.09 | |
| Investments total | |||||
| Non-current loans receivable | 749.37 | 757.37 | 757.37 | 596.24 | 502.48 |
| Long term receivables total | 749.37 | 757.37 | 757.37 | 596.24 | 502.48 |
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.62 | 2.08 | 4.14 | |
| Current other receivables | 0.55 | 0.55 | |||
| Current deferred tax assets | 3.50 | 2.46 | 17.66 | 7.37 | |
| Short term receivables total | 3.87 | 3.07 | 20.29 | 12.06 | |
| Cash and bank deposits | 52.71 | 20.38 | 12.15 | 8.64 | 9.88 |
| Cash and cash equivalents | 52.71 | 20.38 | 12.15 | 8.64 | 9.88 |
| Balance sheet total (assets) | 811.80 | 786.89 | 774.10 | 625.27 | 524.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -15.61 | 65.79 | 69.45 | 124.25 | 77.84 |
| Profit of the financial year | 81.40 | 3.66 | 54.80 | -46.42 | 10.57 |
| Shareholders equity total | 105.79 | 109.45 | 164.25 | 117.84 | 128.41 |
| Provisions | 2.14 | 0.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.00 | 6.00 | 6.00 | 6.50 |
| Current owed to participating | 666.61 | 643.27 | 589.15 | 482.75 | 374.54 |
| Short-term deferred tax liabilities | 22.24 | 16.35 | 11.84 | 17.06 | 9.83 |
| Other non-interest bearing current liabilities | 8.52 | 11.82 | 2.52 | 1.62 | 5.14 |
| Current liabilities total | 703.87 | 677.44 | 609.51 | 507.43 | 396.01 |
| Balance sheet total (liabilities) | 811.80 | 786.89 | 774.10 | 625.27 | 524.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.