Activ Expeditions ApS — Credit Rating and Financial Key Figures
CVR number: 39494701
Landmålervej 10, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 523.57 | 195.18 | |
| Employee benefit expenses | - 451.04 | -70.36 | |
| EBIT | 72.53 | 124.82 | |
| Other financial expenses | -2.15 | -19.81 | |
| Pre-tax profit | 72.53 | 122.68 | -19.81 |
| Income taxes | -15.96 | -26.99 | |
| Net earnings | 56.58 | 95.69 | -19.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 132.53 | 357.46 | 357.46 | 357.46 | 134.07 |
| Cash and cash equivalents | 132.53 | 357.46 | 357.46 | 357.46 | 134.07 |
| Balance sheet total (assets) | 132.53 | 357.46 | 357.46 | 357.46 | 134.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 16.58 | 112.26 | 92.45 | 92.45 |
| Profit of the financial year | 56.58 | 95.69 | -19.81 | ||
| Shareholders equity total | 56.58 | 152.26 | 132.45 | 132.45 | 132.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.20 | 159.20 | 159.20 | ||
| Short-term deferred tax liabilities | 15.96 | 34.05 | |||
| Other non-interest bearing current liabilities | 60.00 | 11.95 | 65.81 | 65.81 | 1.62 |
| Current liabilities total | 75.96 | 205.19 | 225.01 | 225.01 | 1.62 |
| Balance sheet total (liabilities) | 132.53 | 357.46 | 357.46 | 357.46 | 134.07 |
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