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ACTIVE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31413370
Sommervej 6, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.39-70.64- 321.29- 144.27- 313.66
Employee benefit expenses-2 600.00-1 767.09- 599.82
Total depreciation- 157.06
EBIT-6.39-70.64-2 921.29-1 911.36-1 070.55
Other financial income124.08485.339 565.9013 995.185 055.21
Other financial expenses-3.10-3 243.64-17.16- 162.72-1 387.67
Net income from associates (fin.)11 132.17107 413.262 538.64822.92167.98
Pre-tax profit11 246.76104 584.319 166.0912 744.022 764.97
Income taxes-25.61- 283.58-1 499.32-2 261.70- 658.74
Net earnings11 221.15104 300.737 666.7710 482.332 106.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 024.13
Machinery and equipment665.84
Tangible assets total5 689.97
Holdings in group member companies7 038.4020 625.5523 383.29916.55
Participating interests47.1841.3751.03498.35
Investments total7 038.4020 672.7323 424.66967.58498.35
Non-current other receivables9 732.089 793.3810 148.7110 351.6910 067.00
Long term receivables total9 732.089 793.3810 148.7110 351.6910 067.00
Inventories total
Current owed by particip. interest comp.6 889.7821 134.1921 343.01
Current other receivables5.72
Current deferred tax assets1 176.2760.791 104.79
Short term receivables total1 176.276 889.7821 194.9822 453.52
Other current investments50 134.1657 942.7376 025.5065 346.80
Cash and bank deposits55.0030 456.5519 720.298 942.143 887.62
Cash and cash equivalents55.0080 590.7077 663.0184 967.6469 234.42
Balance sheet total (assets)18 001.74111 056.82118 126.17117 481.89107 943.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased11 600.005 200.006 067.5010 079.40
Other reserves6 085.7010 474.6722 192.41-6 000.00-9 644.98
Retained earnings-1 625.71-16 393.5380 989.46104 781.14104 829.05
Profit of the financial year11 221.15104 300.737 666.7710 482.332 106.23
Shareholders equity total15 806.14110 106.87116 173.64115 455.97107 494.70
Provisions37.58
Non-current liabilities total
Current trade creditors6.5011.5011.5011.5011.50
Current owed to participating150.00
Current owed to group member1 198.49185.221 418.08
Short-term deferred tax liabilities974.95772.781 105.44
Other non-interest bearing current liabilities15.6715.67650.36596.34399.47
Current liabilities total2 195.61949.951 952.532 025.92410.97
Balance sheet total (liabilities)18 001.74111 056.82118 126.17117 481.89107 943.25
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