AKTIVTRADER ApS — Credit Rating and Financial Key Figures
CVR number: 33059949
Mørupvej 27 E, Mørup 7400 Herning
thomas@aktivtrader.dk
tel: 21620788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.41 | -59.60 | -48.64 | -18.10 | 91.05 |
| Employee benefit expenses | -0.74 | -3.03 | -25.20 | ||
| Other operating expenses | -27.64 | ||||
| Total depreciation | -47.31 | - 110.20 | -59.69 | -88.35 | -37.69 |
| EBIT | 2.36 | - 172.83 | - 108.33 | - 106.45 | 0.53 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -7.32 | -5.76 | -6.05 | -6.55 | -6.50 |
| Pre-tax profit | -4.96 | - 178.59 | - 114.38 | - 113.00 | -5.96 |
| Income taxes | 11.44 | 4.70 | 26.11 | 29.25 | 27.48 |
| Net earnings | 6.48 | - 173.89 | -88.26 | -83.75 | 21.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.71 | 429.71 | 177.87 | 281.40 | 41.07 |
| Tangible assets total | 418.71 | 429.71 | 177.87 | 281.40 | 41.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 308.29 | |||
| Inventories total | 42.00 | 308.29 | |||
| Current amounts owed by group member comp. | 3.46 | 9.46 | |||
| Prepayments and accrued income | 15.35 | 7.15 | 2.00 | ||
| Current other receivables | 18.47 | 54.98 | 31.48 | 43.86 | 28.79 |
| Current deferred tax assets | 13.26 | ||||
| Short term receivables total | 33.83 | 65.58 | 42.94 | 43.86 | 42.06 |
| Cash and bank deposits | 24.74 | 6.20 | 9.24 | 7.09 | 20.30 |
| Cash and cash equivalents | 24.74 | 6.20 | 9.24 | 7.09 | 20.30 |
| Balance sheet total (assets) | 477.28 | 543.49 | 538.34 | 332.36 | 103.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 477.97 | - 471.50 | - 645.39 | - 733.65 | - 817.40 |
| Profit of the financial year | 6.48 | - 173.89 | -88.26 | -83.75 | 21.52 |
| Shareholders equity total | - 391.50 | - 565.39 | - 653.65 | - 737.40 | - 715.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.98 | 65.15 | 3.11 | 19.27 | 28.48 |
| Current owed to participating | 124.84 | 0.20 | |||
| Current owed to group member | 751.78 | 910.73 | 1 032.42 | 891.39 | 615.75 |
| Other non-interest bearing current liabilities | 99.02 | 8.15 | 156.26 | 159.09 | 175.09 |
| Current liabilities total | 868.77 | 1 108.87 | 1 192.00 | 1 069.76 | 819.32 |
| Balance sheet total (liabilities) | 477.28 | 543.49 | 538.34 | 332.36 | 103.44 |
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