ACTIVATOR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30178890
Forskerparken 10, Tornbjerg 5230 Odense M
info@activatorgroup.com
tel: 70261714
www.activatorgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.00 | 1 018.00 | 2 466.00 | 1 160.00 | 1 180.00 |
| Employee benefit expenses | -2 843.00 | -1 121.00 | -2 172.00 | -1 957.00 | -1 643.34 |
| Total depreciation | -63.00 | -63.00 | -63.00 | -63.00 | -36.50 |
| EBIT | - 217.00 | - 166.00 | 231.00 | - 860.00 | - 499.84 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -10.00 | -3.00 | -9.00 | -13.00 | -6.36 |
| Pre-tax profit | - 227.00 | - 169.00 | 222.00 | - 871.00 | - 506.19 |
| Income taxes | 43.00 | 34.00 | -52.00 | 186.00 | - 132.67 |
| Net earnings | - 184.00 | - 135.00 | 170.00 | - 685.00 | - 638.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.00 | 161.00 | 99.00 | 36.00 | |
| Tangible assets total | 224.00 | 161.00 | 99.00 | 36.00 | |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 042.00 | 1 311.00 | 1 366.00 | 65.00 | |
| Current amounts owed by group member comp. | 12.00 | 66.00 | 66.00 | 71.69 | |
| Prepayments and accrued income | 5.00 | 12.00 | 12.00 | 12.00 | 28.16 |
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 42.00 | 118.00 | 12.00 | 198.00 | 65.33 |
| Short term receivables total | 1 089.00 | 1 453.00 | 1 456.00 | 365.00 | 165.17 |
| Cash and bank deposits | 1 001.00 | 138.00 | 323.00 | 263.00 | 23.38 |
| Cash and cash equivalents | 1 001.00 | 138.00 | 323.00 | 263.00 | 23.38 |
| Balance sheet total (assets) | 2 314.00 | 1 752.00 | 1 896.00 | 682.00 | 206.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 120.00 | 115.00 | ||
| Retained earnings | 936.00 | 631.00 | 381.00 | 551.00 | - 134.16 |
| Profit of the financial year | - 184.00 | - 135.00 | 170.00 | - 685.00 | - 638.87 |
| Shareholders equity total | 1 102.00 | 816.00 | 866.00 | 66.00 | - 573.03 |
| Non-current other liabilities | 83.00 | 156.00 | 57.00 | ||
| Non-current deferred tax liabilities | 57.00 | ||||
| Non-current liabilities total | 83.00 | 156.00 | 57.00 | 57.00 | |
| Current loans from credit institutions | 75.00 | 6.00 | 12.00 | 49.98 | |
| Advances received | 87.00 | 86.00 | 86.00 | ||
| Current trade creditors | 588.00 | 117.00 | 250.00 | 307.00 | 211.27 |
| Current owed to participating | 28.00 | 33.00 | 37.00 | 32.00 | 25.64 |
| Other non-interest bearing current liabilities | 438.00 | 537.00 | 600.00 | 122.00 | 492.69 |
| Current liabilities total | 1 129.00 | 780.00 | 973.00 | 559.00 | 779.58 |
| Balance sheet total (liabilities) | 2 314.00 | 1 752.00 | 1 896.00 | 682.00 | 206.55 |
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