Active Support - ApS — Credit Rating and Financial Key Figures
CVR number: 36975539
Ekkodalen 22, 2750 Ballerup
rli@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.90 | 527.64 | 397.83 | 696.49 | 605.62 |
| Employee benefit expenses | - 399.69 | - 342.96 | - 419.76 | - 590.55 | - 560.02 |
| Total depreciation | -7.33 | -22.00 | -42.62 | -52.93 | |
| EBIT | 138.21 | 177.35 | -43.93 | 63.32 | -7.34 |
| Other financial income | 0.01 | 0.06 | 0.61 | ||
| Other financial expenses | -1.16 | -1.14 | -1.63 | -0.67 | -0.21 |
| Pre-tax profit | 137.06 | 176.21 | -45.55 | 62.71 | -6.94 |
| Income taxes | -31.38 | -39.78 | 5.67 | -9.32 | 1.14 |
| Net earnings | 105.68 | 136.42 | -39.88 | 53.39 | -5.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.67 | 80.67 | 229.36 | 176.43 | |
| Tangible assets total | 102.67 | 80.67 | 229.36 | 176.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.63 | ||||
| Prepayments and accrued income | 3.44 | 3.86 | 6.55 | ||
| Current other receivables | 18.87 | 339.94 | 258.77 | 124.69 | 71.12 |
| Current deferred tax assets | 26.85 | 33.16 | 15.00 | 24.00 | 17.00 |
| Short term receivables total | 205.36 | 373.10 | 277.21 | 152.55 | 94.67 |
| Cash and bank deposits | 391.85 | 132.57 | 184.31 | 273.82 | 329.19 |
| Cash and cash equivalents | 391.85 | 132.57 | 184.31 | 273.82 | 329.19 |
| Balance sheet total (assets) | 597.21 | 608.34 | 542.19 | 655.73 | 600.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 136.41 | 242.09 | 378.51 | 338.63 | 392.02 |
| Profit of the financial year | 105.68 | 136.42 | -39.88 | 53.39 | -5.80 |
| Shareholders equity total | 282.09 | 418.52 | 378.63 | 432.02 | 426.22 |
| Provisions | 4.44 | 8.96 | 7.69 | ||
| Non-current deferred tax liabilities | 31.39 | 35.59 | 0.39 | 0.21 | |
| Non-current liabilities total | 31.39 | 35.59 | 0.39 | 0.21 | |
| Current trade creditors | 10.09 | 10.00 | 12.80 | 17.21 | 10.00 |
| Current owed to participating | 0.19 | 2.73 | 2.81 | 2.98 | 4.05 |
| Short-term deferred tax liabilities | 19.21 | 31.39 | 35.59 | 0.39 | |
| Other non-interest bearing current liabilities | 254.23 | 105.68 | 112.37 | 194.18 | 151.73 |
| Current liabilities total | 283.72 | 149.80 | 163.56 | 214.36 | 166.18 |
| Balance sheet total (liabilities) | 597.21 | 608.34 | 542.19 | 655.73 | 600.29 |
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