AktivGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33379153
Holbergsgade 14, 1057 København K
jfh@watter-gruppen.dk
tel: 51559711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.86 | 567.76 | 311.64 | -26.06 | -89.16 |
| Employee benefit expenses | - 598.17 | - 659.77 | - 332.45 | ||
| EBIT | -87.31 | -92.01 | -20.81 | -26.06 | -89.16 |
| Other financial income | 231.45 | 3.18 | 0.35 | 167.32 | 93.95 |
| Other financial expenses | -41.19 | -47.70 | - 148.66 | -18.25 | -1 434.97 |
| Net income from associates (fin.) | -1 195.69 | 144.31 | 77.65 | 169.11 | -17.30 |
| Pre-tax profit | -1 092.73 | 7.77 | -91.47 | 292.12 | -1 447.48 |
| Income taxes | 18.65 | 55.09 | 0.25 | ||
| Net earnings | -1 074.08 | 62.86 | -91.47 | 292.12 | -1 447.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 513.45 | 2 298.99 | 359.11 | 392.32 | 405.20 |
| Participating interests | 90.00 | 15.02 | 2 160.15 | 2 296.05 | 2 215.87 |
| Investments total | 2 603.45 | 2 314.00 | 2 519.26 | 2 688.38 | 2 621.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.50 | 125.15 | 60.04 | 60.04 | |
| Current owed by particip. interest comp. | 80.50 | 267.74 | 316.36 | ||
| Current other receivables | 2 501.00 | 6 069.11 | 224.55 | 92.61 | 6.00 |
| Current deferred tax assets | 32.44 | 2.31 | |||
| Short term receivables total | 2 684.00 | 6 494.44 | 600.95 | 152.65 | 8.31 |
| Other current investments | 156.89 | 20.52 | 12.09 | 3 792.08 | |
| Cash and bank deposits | 4 905.75 | 532.60 | 6 269.85 | 6 539.92 | 709.24 |
| Cash and cash equivalents | 4 905.75 | 689.49 | 6 290.37 | 6 552.01 | 4 501.32 |
| Balance sheet total (assets) | 10 193.20 | 9 497.94 | 9 410.59 | 9 393.04 | 7 130.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 600.00 | ||
| Other reserves | 215.55 | 384.66 | 367.36 | ||
| Retained earnings | 10 287.72 | 9 213.63 | 7 937.32 | 7 076.74 | 7 386.16 |
| Profit of the financial year | -1 074.08 | 62.86 | -91.47 | 292.12 | -1 447.22 |
| Shareholders equity total | 9 893.63 | 9 356.50 | 9 141.40 | 8 433.52 | 6 386.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 27.00 | 15.00 | 15.00 |
| Current owed to group member | 1.44 | 1.44 | 242.18 | 944.52 | 723.40 |
| Other non-interest bearing current liabilities | 283.14 | 125.01 | 6.00 | ||
| Current liabilities total | 299.57 | 141.44 | 269.18 | 959.52 | 744.40 |
| Balance sheet total (liabilities) | 10 193.20 | 9 497.94 | 9 410.59 | 9 393.04 | 7 130.70 |
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