Advisory Active Businesses Management ApS — Credit Rating and Financial Key Figures
CVR number: 38249991
Rørager 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 966.35 | 1 063.97 | 2 159.73 | -6.03 | |
| External services | - 730.03 | - 847.91 | |||
| Gross profit | 966.35 | 1 063.97 | 1 429.69 | - 853.94 | 258.06 |
| Employee benefit expenses | - 800.69 | - 867.03 | - 863.65 | - 280.75 | -2.81 |
| EBIT | 165.66 | 196.95 | 566.04 | -1 134.69 | 255.25 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.19 | -0.22 | -1.54 | -0.44 | |
| Pre-tax profit | 165.47 | 196.72 | 564.50 | -1 135.14 | 255.63 |
| Income taxes | -2.77 | ||||
| Net earnings | 165.47 | 196.72 | 561.73 | -1 135.14 | 255.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.32 | 406.82 | 1 404.07 | 167.08 | 158.56 |
| Short term receivables total | 1.32 | 406.82 | 1 404.07 | 167.08 | 158.56 |
| Cash and bank deposits | 75.81 | 3.51 | 36.21 | 5.37 | |
| Cash and cash equivalents | 75.81 | 3.51 | 36.21 | 5.37 | |
| Balance sheet total (assets) | 77.13 | 406.82 | 1 407.58 | 203.30 | 163.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -1 417.06 | -1 365.99 | -1 287.07 | - 725.35 | -1 860.48 |
| Profit of the financial year | 165.47 | 196.72 | 561.73 | -1 135.14 | 255.63 |
| Shareholders equity total | -1 201.59 | -1 119.27 | - 675.35 | -1 810.48 | -1 554.85 |
| Non-current loans from credit institutions | 19.83 | ||||
| Non-current liabilities total | 19.83 | ||||
| Current trade creditors | 0.80 | 300.00 | |||
| Current owed to group member | 1 078.59 | 1 333.59 | 1 644.09 | 1 829.93 | 1 534.93 |
| Short-term deferred tax liabilities | 2.77 | 2.77 | 2.77 | ||
| Other non-interest bearing current liabilities | 200.14 | 171.87 | 136.06 | 181.08 | 181.08 |
| Current liabilities total | 1 278.73 | 1 506.26 | 2 082.92 | 2 013.78 | 1 718.78 |
| Balance sheet total (liabilities) | 77.13 | 406.82 | 1 407.58 | 203.30 | 163.92 |
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