Activ Ekspeditionsfond — Credit Rating and Financial Key Figures
CVR number: 41331194
Østergade 10, 1100 København K
tel: 40965721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | - 929.62 | -25.51 | - 787.25 | 45.16 |
| Employee benefit expenses | - 332.06 | ||||
| Total depreciation | - 172.80 | - 172.80 | - 172.80 | - 172.80 | |
| EBIT | -15.00 | -1 102.42 | - 198.31 | - 960.05 | - 459.70 |
| Other financial expenses | -1.42 | -2.01 | -0.00 | -59.37 | |
| Net income from associates (fin.) | -10.00 | -13.82 | -1.73 | -17.25 | -4.75 |
| Pre-tax profit | -25.00 | -1 117.66 | - 202.06 | - 977.30 | - 523.82 |
| Net earnings | -25.00 | -1 117.66 | - 202.06 | - 977.30 | - 523.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 280.00 | 8 467.20 | 8 294.40 | 8 121.60 | 7 948.80 |
| Other tangible assets | -8 640.00 | ||||
| Tangible assets total | 8 640.00 | 8 467.20 | 8 294.40 | 8 121.60 | 7 948.80 |
| Holdings in group member companies | 40.00 | 26.18 | 24.45 | 7.20 | 2.45 |
| Investments total | 40.00 | 26.18 | 24.45 | 7.20 | 2.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.25 | ||||
| Current other receivables | 250.00 | 0.15 | 0.15 | 422.98 | |
| Short term receivables total | 250.00 | 0.15 | 0.15 | 662.23 | |
| Cash and bank deposits | 368.15 | 291.29 | 185.31 | 6 970.62 | |
| Cash and cash equivalents | 368.15 | 291.29 | 185.31 | 6 970.62 | |
| Balance sheet total (assets) | 8 930.00 | 8 861.53 | 8 610.29 | 8 314.26 | 15 584.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 940.00 | 8 940.00 | 8 940.00 | 8 940.00 | 8 940.00 |
| Retained earnings | -25.00 | -1 142.66 | -1 344.71 | -2 322.01 | |
| Profit of the financial year | -25.00 | -1 117.66 | - 202.06 | - 977.30 | - 523.82 |
| Shareholders equity total | 8 915.00 | 7 797.34 | 7 595.29 | 6 617.99 | 6 094.17 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 9 341.60 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 9 341.60 | |
| Current trade creditors | 15.00 | 64.19 | 15.00 | 75.00 | 40.00 |
| Other non-interest bearing current liabilities | 621.27 | 108.34 | |||
| Current liabilities total | 15.00 | 64.19 | 15.00 | 696.27 | 148.34 |
| Balance sheet total (liabilities) | 8 930.00 | 8 861.53 | 8 610.29 | 8 314.26 | 15 584.11 |
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