ACT Safety ApS — Credit Rating and Financial Key Figures
CVR number: 43023721
Artillerivej 160 D, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 489.21 | 956.29 | 2 007.34 |
| Employee benefit expenses | - 380.51 | - 868.17 | -2 140.02 |
| Total depreciation | -4.47 | -13.96 | -13.03 |
| EBIT | 104.23 | 74.16 | - 145.71 |
| Other financial income | 1.39 | 2.39 | |
| Other financial expenses | -2.31 | -8.66 | -43.35 |
| Pre-tax profit | 101.92 | 66.89 | - 186.67 |
| Income taxes | -25.56 | -21.68 | 31.67 |
| Net earnings | 76.37 | 45.21 | - 155.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.53 | 16.57 | 3.54 |
| Tangible assets total | 20.53 | 16.57 | 3.54 |
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.33 | 377.50 | 997.32 |
| Current amounts owed by group member comp. | 89.36 | ||
| Prepayments and accrued income | 24.66 | 1.53 | 155.31 |
| Current other receivables | 5.49 | 5.70 | |
| Current deferred tax assets | 0.56 | 38.80 | |
| Short term receivables total | 100.56 | 384.53 | 1 286.49 |
| Cash and bank deposits | 106.63 | 0.98 | 421.51 |
| Cash and cash equivalents | 106.63 | 0.98 | 421.51 |
| Balance sheet total (assets) | 227.72 | 402.07 | 1 751.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.37 | 121.57 | |
| Profit of the financial year | 76.37 | 45.21 | - 155.00 |
| Shareholders equity total | 116.37 | 161.57 | 6.57 |
| Provisions | 7.75 | 7.51 | 24.09 |
| Non-current owed to group member | 671.82 | ||
| Non-current liabilities total | 671.82 | ||
| Current loans from credit institutions | 31.97 | 38.77 | |
| Current trade creditors | 35.47 | 16.43 | 121.12 |
| Current owed to participating | 0.40 | 447.88 | |
| Short-term deferred tax liabilities | 21.04 | 22.56 | |
| Other non-interest bearing current liabilities | 47.09 | 161.65 | 441.28 |
| Current liabilities total | 103.60 | 232.99 | 1 049.06 |
| Balance sheet total (liabilities) | 227.72 | 402.07 | 1 751.54 |
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