Actum Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41176598
Slengeriksvej 7, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -8.75 | -48.11 | -27.14 | -10.47 |
| EBIT | -14.42 | -8.75 | -48.11 | -27.14 | -10.47 |
| Other financial expenses | -2.02 | -1.38 | -8.66 | -3.43 | - 144.57 |
| Net income from associates (fin.) | -14.00 | 55.49 | |||
| Pre-tax profit | -16.44 | -24.13 | -1.28 | -30.57 | - 155.04 |
| Income taxes | 2.37 | ||||
| Net earnings | -14.07 | -24.13 | -1.28 | -30.57 | - 155.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.50 | ||||
| Current other receivables | 150.15 | 138.50 | |||
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 2.37 | 138.50 | 150.15 | 138.50 | |
| Other current investments | 36.17 | 32.58 | 32.53 | 32.04 | |
| Cash and bank deposits | 32.31 | 42.26 | 36.87 | 19.93 | 8.12 |
| Cash and cash equivalents | 32.31 | 78.43 | 69.45 | 52.46 | 40.16 |
| Balance sheet total (assets) | 34.68 | 216.93 | 219.60 | 190.96 | 40.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.07 | -38.20 | -39.49 | -70.06 | |
| Profit of the financial year | -14.07 | -24.13 | -1.28 | -30.57 | - 155.04 |
| Shareholders equity total | 25.93 | 1.80 | 0.51 | -30.06 | - 185.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.75 | 8.75 | 8.93 | 9.10 | |
| Current owed to group member | 197.63 | 201.58 | 203.34 | 207.41 | |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 215.13 | 219.08 | 221.02 | 225.26 |
| Balance sheet total (liabilities) | 34.68 | 216.93 | 219.60 | 190.96 | 40.16 |
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