Activemotion Klinik & Hospital ApS — Credit Rating and Financial Key Figures
CVR number: 42033804
Svanemøllevej 77, 2900 Hellerup
tel: 49492625
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 137.98 | 4 408.06 | 1 425.90 | 8 821.19 |
| Employee benefit expenses | -2 203.45 | -2 207.27 | -3 350.12 | -3 472.53 |
| Total depreciation | -16.49 | -16.49 | -16.49 | -16.49 |
| EBIT | 1 918.03 | 2 184.31 | -1 940.71 | 5 332.17 |
| Other financial income | 0.19 | 0.02 | 0.23 | |
| Other financial expenses | -2.65 | -11.97 | -4.34 | -98.19 |
| Pre-tax profit | 1 915.58 | 2 172.34 | -1 945.04 | 5 234.21 |
| Income taxes | - 424.34 | - 481.30 | 384.64 | -1 118.54 |
| Net earnings | 1 491.24 | 1 691.03 | -1 560.40 | 4 115.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.31 | 51.82 | 35.33 | 18.84 |
| Tangible assets total | 68.31 | 51.82 | 35.33 | 18.84 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 561.97 | 3 754.77 | 1 997.58 | 7 319.02 |
| Current amounts owed by group member comp. | 400.41 | 343.75 | 1 789.84 | 4 814.49 |
| Current other receivables | 1 190.42 | 1 128.73 | 230.23 | |
| Current deferred tax assets | 383.73 | |||
| Short term receivables total | 1 962.38 | 5 288.95 | 5 299.87 | 12 363.75 |
| Cash and bank deposits | 356.20 | 301.97 | 21.43 | 9.34 |
| Cash and cash equivalents | 356.20 | 301.97 | 21.43 | 9.34 |
| Balance sheet total (assets) | 2 446.89 | 5 702.74 | 5 416.64 | 12 451.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 | ||
| Retained earnings | 1 391.24 | 3 082.27 | 521.87 | |
| Profit of the financial year | 1 491.24 | 1 691.03 | -1 560.40 | 4 115.67 |
| Shareholders equity total | 1 531.24 | 3 222.27 | 1 561.87 | 5 677.54 |
| Provisions | 1.04 | 0.91 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 47.43 | |||
| Current owed to group member | 1 495.76 | 1 145.77 | 1 232.01 | |
| Short-term deferred tax liabilities | 423.30 | 481.43 | 1 118.54 | |
| Other non-interest bearing current liabilities | 443.88 | 502.37 | 2 709.00 | 4 423.85 |
| Current liabilities total | 914.62 | 2 479.56 | 3 854.77 | 6 774.39 |
| Balance sheet total (liabilities) | 2 446.89 | 5 702.74 | 5 416.64 | 12 451.94 |
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