AKTAV ApS — Credit Rating and Financial Key Figures
CVR number: 38847074
Præstebakken 36, 2830 Virum
carstenjellum@gmail.com
www.aktav.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.22 | 31.96 | 30.59 | -4.37 | -11.27 |
| Employee benefit expenses | -46.32 | -21.97 | -17.58 | -16.58 | -18.63 |
| Total depreciation | -3.60 | -6.04 | -6.89 | -3.77 | -1.41 |
| EBIT | 19.30 | 3.94 | 6.11 | -24.71 | -31.31 |
| Other financial income | 109.45 | 1.03 | 110.18 | 0.01 | |
| Other financial expenses | -0.39 | -8.83 | -24.94 | -17.89 | -42.62 |
| Income from other inv. held as non-curr. assets | 20.02 | 10.15 | 14.41 | ||
| Pre-tax profit | 18.91 | 104.56 | 2.21 | 77.73 | -59.50 |
| Income taxes | -4.14 | -23.16 | 1.44 | -22.92 | 13.08 |
| Net earnings | 14.77 | 81.40 | 3.66 | 54.80 | -46.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.36 | 9.71 | 5.27 | 1.50 | 0.09 |
| Tangible assets total | 6.36 | 9.71 | 5.27 | 1.50 | 0.09 |
| Investments total | |||||
| Non-current loans receivable | 749.37 | 757.37 | 757.37 | 596.24 | |
| Long term receivables total | 749.37 | 757.37 | 757.37 | 596.24 | |
| Inventories total | |||||
| Current trade debtors | 4.77 | 0.38 | 0.62 | 2.08 | |
| Current other receivables | 0.55 | ||||
| Current deferred tax assets | 3.50 | 2.46 | 17.66 | ||
| Short term receivables total | 4.77 | 3.87 | 3.07 | 20.29 | |
| Cash and bank deposits | 46.71 | 52.71 | 20.38 | 12.15 | 8.64 |
| Cash and cash equivalents | 46.71 | 52.71 | 20.38 | 12.15 | 8.64 |
| Balance sheet total (assets) | 57.83 | 811.80 | 786.89 | 774.10 | 625.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.29 | 39.90 | |||
| Retained earnings | -14.77 | -15.61 | 65.79 | 69.45 | 124.25 |
| Profit of the financial year | 14.77 | 81.40 | 3.66 | 54.80 | -46.42 |
| Shareholders equity total | 24.39 | 105.79 | 109.45 | 164.25 | 117.84 |
| Provisions | 1.40 | 2.14 | 0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.47 | 666.61 | 643.27 | 589.15 | 482.75 |
| Short-term deferred tax liabilities | 6.62 | 22.24 | 16.35 | 11.84 | 17.06 |
| Other non-interest bearing current liabilities | 17.95 | 8.52 | 11.82 | 2.52 | 1.62 |
| Current liabilities total | 32.04 | 703.87 | 677.44 | 609.51 | 507.43 |
| Balance sheet total (liabilities) | 57.83 | 811.80 | 786.89 | 774.10 | 625.27 |
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