ACTURA ApS — Credit Rating and Financial Key Figures
CVR number: 29530734
Njalsgade 21 F, 2300 København S
mo@actura.dk
tel: 86173015
www.actura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.12 | 1 631.18 | 1 930.72 | 2 243.25 | 2 072.86 |
| Employee benefit expenses | -2 004.10 | -1 710.87 | -1 666.43 | -1 792.73 | -1 341.77 |
| Total depreciation | -65.44 | -5.01 | -5.01 | -5.01 | -2.25 |
| EBIT | 74.58 | -84.69 | 259.29 | 445.51 | 728.84 |
| Other financial income | 26.71 | 47.34 | 73.02 | 71.18 | 60.45 |
| Other financial expenses | -6.78 | -9.64 | -31.81 | -27.48 | -63.88 |
| Pre-tax profit | 94.52 | -46.99 | 300.50 | 489.20 | 725.41 |
| Income taxes | -28.39 | -69.71 | - 108.61 | - 167.26 | |
| Net earnings | 66.13 | -46.99 | 230.79 | 380.59 | 558.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.27 | 12.26 | 7.26 | 2.25 | |
| Tangible assets total | 17.27 | 12.26 | 7.26 | 2.25 | |
| Investments total | 195.06 | 200.91 | 207.50 | 214.76 | 215.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 574.24 | 228.55 | 731.47 | 676.11 | 249.49 |
| Current amounts owed by group member comp. | 1 060.43 | 1 321.48 | 1 799.30 | 1 749.61 | 1 547.44 |
| Prepayments and accrued income | 22.24 | 15.58 | 22.89 | 20.46 | 87.78 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 656.92 | 1 565.61 | 2 553.66 | 2 446.18 | 1 884.72 |
| Cash and bank deposits | 457.82 | 555.58 | |||
| Cash and cash equivalents | 457.82 | 555.58 | |||
| Balance sheet total (assets) | 1 869.24 | 2 236.61 | 2 768.42 | 2 663.19 | 2 656.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 1 200.00 | ||
| Retained earnings | 630.18 | 596.31 | 549.31 | 480.10 | - 339.31 |
| Profit of the financial year | 66.13 | -46.99 | 230.79 | 380.59 | 558.15 |
| Shareholders equity total | 821.31 | 774.32 | 905.10 | 1 285.69 | 1 543.84 |
| Non-current loans from credit institutions | 4.71 | ||||
| Non-current advances received | 11.83 | ||||
| Non-current liabilities total | 4.71 | 11.83 | |||
| Current loans from credit institutions | 6.50 | 277.12 | 518.52 | ||
| Current trade creditors | 57.88 | 45.10 | 43.98 | 89.75 | 171.54 |
| Current owed to participating | 9.95 | 8.95 | 9.31 | 8.98 | 9.39 |
| Short-term deferred tax liabilities | 28.39 | 69.71 | 108.61 | 167.26 | |
| Other non-interest bearing current liabilities | 940.50 | 1 408.23 | 1 451.38 | 651.65 | 764.13 |
| Current liabilities total | 1 043.22 | 1 462.29 | 1 851.50 | 1 377.51 | 1 112.32 |
| Balance sheet total (liabilities) | 1 869.24 | 2 236.61 | 2 768.42 | 2 663.19 | 2 656.16 |
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