AKTIV SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25634225
Energivej 134, 8420 Knebel
info@aktivsport.dk
tel: 86352211
www.aktivsport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.48 | 1 832.92 | 1 323.36 | 642.43 | 636.82 |
| Employee benefit expenses | -1 201.78 | - 955.17 | -1 008.28 | - 861.61 | - 635.74 |
| Other operating expenses | - 138.00 | -6.80 | |||
| Total depreciation | -38.12 | -32.02 | -9.42 | -8.80 | -4.37 |
| EBIT | -49.42 | 707.73 | 298.86 | - 227.98 | -3.29 |
| Other financial income | 2.20 | 2.86 | 2.80 | 0.90 | 1.92 |
| Other financial expenses | -2.50 | -9.15 | -9.83 | -7.55 | -14.84 |
| Pre-tax profit | -49.72 | 701.44 | 291.83 | - 234.63 | -16.22 |
| Income taxes | 10.94 | - 154.33 | -64.34 | 51.31 | -46.79 |
| Net earnings | -38.78 | 547.11 | 227.49 | - 183.32 | -63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.06 | 62.72 | 6.50 | 4.37 | |
| Tangible assets total | 118.06 | 62.72 | 6.50 | 4.37 | |
| Investments total | 13.50 | 13.50 | 17.68 | 4.18 | |
| Long term receivables total | |||||
| Finished products/goods | 236.43 | 209.30 | 127.60 | 202.36 | 126.96 |
| Inventories total | 236.43 | 209.30 | 127.60 | 202.36 | 126.96 |
| Current trade debtors | 651.16 | 571.81 | 1 087.16 | 86.78 | 326.67 |
| Current amounts owed by group member comp. | 51.33 | 169.83 | 62.26 | ||
| Prepayments and accrued income | 14.96 | 11.92 | 9.67 | 13.91 | |
| Current other receivables | 13.60 | 1 301.91 | 132.21 | 83.75 | |
| Current deferred tax assets | 42.15 | 46.79 | |||
| Short term receivables total | 773.20 | 2 055.47 | 1 291.30 | 231.24 | 326.67 |
| Cash and bank deposits | 568.17 | 456.54 | 345.30 | 371.36 | 395.62 |
| Cash and cash equivalents | 568.17 | 456.54 | 345.30 | 371.36 | 395.62 |
| Balance sheet total (assets) | 1 695.86 | 2 797.53 | 1 784.20 | 827.01 | 853.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 668.89 | - 369.89 | - 222.78 | 4.71 | - 178.61 |
| Profit of the financial year | -38.78 | 547.11 | 227.49 | - 183.32 | -63.01 |
| Shareholders equity total | 710.11 | 1 257.22 | 484.71 | -98.61 | - 161.62 |
| Provisions | 5.95 | 4.51 | |||
| Non-current trade creditors | 87.85 | ||||
| Non-current owed to group member | 254.67 | 332.58 | |||
| Non-current deferred tax liabilities | 112.46 | 65.78 | |||
| Non-current liabilities total | 112.46 | 65.78 | 254.67 | 420.43 | |
| Advances received | 469.58 | 465.35 | 244.18 | ||
| Current trade creditors | 297.75 | 156.79 | 177.81 | 90.46 | 403.06 |
| Short-term deferred tax liabilities | 112.46 | 65.78 | |||
| Other non-interest bearing current liabilities | 688.00 | 795.53 | 473.58 | 270.53 | 191.55 |
| Current liabilities total | 985.75 | 1 421.90 | 1 229.20 | 670.95 | 594.61 |
| Balance sheet total (liabilities) | 1 695.86 | 2 797.53 | 1 784.20 | 827.01 | 853.42 |
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