Active Process Building System ApS — Credit Rating and Financial Key Figures

CVR number: 43168584
Stationsvej 77 K, Sønder Nærå 5792 Årslev
kp@carstenholm.dk
tel: 26792695
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit985.631 712.00
Employee benefit expenses- 839.79-1 472.47
EBIT145.84239.53
Other financial income0.35
Other financial expenses-0.59-5.13
Pre-tax profit145.25234.75
Income taxes-33.22-53.00
Net earnings112.03181.75

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total18.0021.88
Long term receivables total
Inventories total
Current trade debtors147.26429.33
Prepayments and accrued income2.51
Current other receivables16.65
Short term receivables total147.26448.50
Cash and bank deposits203.30242.19
Cash and cash equivalents203.30242.19
Balance sheet total (assets)368.55712.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings51.03
Profit of the financial year112.03181.75
Shareholders equity total152.03333.77
Non-current liabilities total
Current trade creditors35.3051.52
Current owed to participating2.362.36
Short-term deferred tax liabilities33.2252.22
Other non-interest bearing current liabilities145.65272.69
Current liabilities total216.53378.78
Balance sheet total (liabilities)368.55712.56
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