Advisory Active Businesses Management ApS
CVR number: 38249991
Rørager 1, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.42 | 966.35 | 1 063.97 | 2 159.73 | -6.03 |
| External services | - 730.03 | - 847.91 | |||
| Gross profit | 122.42 | 966.35 | 1 063.97 | 1 429.69 | - 853.94 |
| Employee benefit expenses | - 657.41 | - 800.69 | - 867.03 | - 863.65 | - 280.75 |
| EBIT | - 534.99 | 165.66 | 196.95 | 566.04 | -1 134.69 |
| Other financial expenses | -0.12 | -0.19 | -0.22 | -1.54 | -0.44 |
| Pre-tax profit | - 535.11 | 165.47 | 196.72 | 564.50 | -1 135.14 |
| Income taxes | -2.77 | ||||
| Net earnings | - 535.11 | 165.47 | 196.72 | 561.73 | -1 135.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.74 | 1.32 | 406.82 | 1 404.07 | 167.08 |
| Short term receivables total | 0.74 | 1.32 | 406.82 | 1 404.07 | 167.08 |
| Cash and bank deposits | 71.99 | 75.81 | 3.51 | 36.21 | |
| Cash and cash equivalents | 71.99 | 75.81 | 3.51 | 36.21 | |
| Balance sheet total (assets) | 72.73 | 77.13 | 406.82 | 1 407.58 | 203.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 881.95 | -1 417.06 | -1 365.99 | -1 287.07 | - 725.35 |
| Profit of the financial year | - 535.11 | 165.47 | 196.72 | 561.73 | -1 135.14 |
| Shareholders equity total | -1 367.06 | -1 201.59 | -1 119.27 | - 675.35 | -1 810.48 |
| 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 | 1 367.54 | 1 078.59 | 1 333.59 | 1 644.09 | 1 829.93 |
| Short-term deferred tax liabilities | 2.77 | 2.77 | |||
| Other non-interest bearing current liabilities | 72.25 | 200.14 | 171.87 | 136.06 | 181.08 |
| Current liabilities total | 1 439.79 | 1 278.73 | 1 506.26 | 2 082.92 | 2 013.78 |
| Balance sheet total (liabilities) | 72.73 | 77.13 | 406.82 | 1 407.58 | 203.30 |
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