Active Action ApS — Credit Rating and Financial Key Figures
CVR number: 40569073
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.53 | 191.13 | 187.39 | 252.84 |
| Employee benefit expenses | - 150.61 | - 281.04 | - 160.85 | - 256.06 |
| EBIT | -0.08 | -89.91 | 26.54 | -3.21 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.41 | -0.46 | -1.52 | -0.01 |
| Pre-tax profit | -0.49 | -90.37 | 25.02 | -3.06 |
| Income taxes | -2.40 | 19.33 | -5.96 | 0.09 |
| Net earnings | -2.89 | -71.04 | 19.06 | -2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Prepayments and accrued income | 0.13 | |||
| Current other receivables | 19.33 | |||
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 19.46 | 18.75 | 0.09 | |
| Cash and bank deposits | 78.01 | 7.30 | 10.67 | 112.75 |
| Cash and cash equivalents | 78.01 | 7.30 | 10.67 | 112.75 |
| Balance sheet total (assets) | 78.01 | 26.76 | 29.42 | 112.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.89 | -73.93 | -54.87 | |
| Profit of the financial year | -2.89 | -71.04 | 19.06 | -2.97 |
| Shareholders equity total | 37.11 | -33.93 | -14.87 | -17.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.26 | 11.82 | 13.14 | 9.22 |
| Current owed to group member | 2.54 | 1.31 | ||
| Short-term deferred tax liabilities | 2.40 | 5.96 | 5.96 | |
| Other non-interest bearing current liabilities | 26.24 | 46.32 | 23.87 | 115.49 |
| Current liabilities total | 40.90 | 60.69 | 44.28 | 130.68 |
| Balance sheet total (liabilities) | 78.01 | 26.76 | 29.42 | 112.84 |
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