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ACTE ApS AF 1992 — Credit Rating and Financial Key Figures

CVR number: 16418080
Ivar Huitfeldts Gade 8, 8200 Aarhus N
kjeldenemark@kjeldenemark.dk
tel: 28141710
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit99.27136.30123.77-29.97189.24
Total depreciation-72.79-39.99-39.99-39.99-39.99
EBIT26.4896.3183.78-69.96149.25
Other financial income1 594.971 160.201 040.86143.32108.20
Other financial expenses- 197.41-49.00-1 534.06- 601.70346.75
Income from other inv. held as non-curr. assets-38.26-38.26-38.26-38.26-38.26
Pre-tax profit1 385.781 169.25- 447.68- 566.60565.95
Income taxes-45.80
Net earnings1 339.981 169.25- 447.68- 566.60565.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 370.073 330.083 290.093 250.103 210.10
Tangible assets total3 370.073 330.083 290.093 250.103 210.10
Investments total
Non-current loans receivable2 236.952 991.673 849.773 811.512 797.85
Long term receivables total2 236.952 991.673 849.773 811.512 797.85
Finished products/goods20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors3.00
Current other receivables13.4313.8710.019.4011.84
Short term receivables total13.4313.8713.019.4011.84
Cash and bank deposits4 462.985 672.586 863.615 457.407 536.30
Cash and cash equivalents4 462.985 672.586 863.615 457.407 536.30
Balance sheet total (assets)10 103.4312 028.2014 036.4712 548.4013 576.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve2 557.933 154.493 853.653 853.653 853.65
Retained earnings-13 852.37-12 315.97-10 949.52-11 397.20-11 963.80
Profit of the financial year1 339.981 169.25- 447.68- 566.60565.95
Shareholders equity total-7 454.46-5 492.22-5 043.55-5 610.14-5 044.20
Capital loans8 892.238 892.23
Non-current loans from credit institutions1 753.621 583.751 590.191 574.001 574.00
Non-current other liabilities15 437.5015 800.1616 137.93
Non-current liabilities total10 645.8410 475.9817 027.6817 374.1617 711.93
Current loans from credit institutions84.60
Advances received28.8028.8028.8053.8053.80
Current trade creditors32.0032.0033.0033.0033.00
Other non-interest bearing current liabilities6 851.246 899.041 990.53697.59821.56
Current liabilities total6 912.057 044.442 052.33784.39908.36
Balance sheet total (liabilities)10 103.4312 028.2014 036.4712 548.4013 576.09
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