ACTIO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36018933
Østre Lagunevej 22, 2680 Solrød Strand
lb@actio-consulting.dk
tel: 24888597
www.actio-consulting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.77 | 513.73 | 979.61 | 832.45 | 351.43 |
| Employee benefit expenses | -9.00 | - 314.40 | - 810.37 | - 639.14 | - 606.64 |
| Total depreciation | - 130.00 | - 130.27 | - 130.27 | - 133.20 | - 133.20 |
| EBIT | -99.23 | 69.06 | 38.97 | 60.11 | - 388.41 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -31.66 | -31.68 | -25.16 | -24.99 | -31.60 |
| Pre-tax profit | - 130.88 | 37.45 | 13.81 | 35.12 | - 420.02 |
| Income taxes | 28.15 | -10.47 | -5.76 | -13.93 | 86.64 |
| Net earnings | - 102.73 | 26.98 | 8.05 | 21.19 | - 333.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 390.00 | 260.00 | 130.00 | |
| Intangible assets total | 520.00 | 390.00 | 260.00 | 130.00 | |
| Buildings | 15.73 | 15.47 | 12.27 | 9.07 | |
| Tangible assets total | 15.73 | 15.47 | 12.27 | 9.07 | |
| Other receivables | 12.60 | 12.60 | 12.60 | 12.60 | |
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.44 | 52.50 | 83.72 | 22.96 | |
| Current amounts owed by group member comp. | 13.35 | 13.35 | 13.35 | 30.42 | |
| Current owed by particip. interest comp. | 29.09 | 29.09 | |||
| Current other receivables | 19.88 | 42.08 | 23.20 | 40.06 | |
| Current deferred tax assets | 56.75 | ||||
| Short term receivables total | 24.79 | 85.73 | 139.15 | 82.70 | 148.86 |
| Cash and bank deposits | 50.14 | 225.39 | 204.17 | 461.95 | 6.04 |
| Cash and cash equivalents | 50.14 | 225.39 | 204.17 | 461.95 | 6.04 |
| Balance sheet total (assets) | 594.93 | 729.46 | 631.39 | 699.52 | 176.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.80 | 13.06 | 40.05 | 48.10 | 69.29 |
| Profit of the financial year | - 102.73 | 26.98 | 8.05 | 21.19 | - 333.38 |
| Shareholders equity total | 63.06 | 90.05 | 98.10 | 119.29 | - 214.08 |
| Provisions | 52.38 | 62.85 | 58.49 | 29.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.69 | 348.36 | 311.45 | 272.68 | 235.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 13.98 | ||||
| Short-term deferred tax liabilities | 10.12 | 42.53 | |||
| Other non-interest bearing current liabilities | 86.79 | 218.20 | 143.24 | 225.14 | 131.43 |
| Current liabilities total | 479.48 | 576.56 | 474.80 | 550.34 | 390.65 |
| Balance sheet total (liabilities) | 594.93 | 729.46 | 631.39 | 699.52 | 176.56 |
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