Active Living Group ApS — Credit Rating and Financial Key Figures
CVR number: 25314050
Literbuen 11, 2740 Skovlunde
tel: 35831648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 659.87 | 2 700.44 | 2 644.76 | 2 193.37 | 2 497.98 |
| Employee benefit expenses | -75.19 | - 150.00 | - 216.67 | - 189.70 | - 193.75 |
| Total depreciation | -10.29 | ||||
| EBIT | - 745.35 | 2 550.44 | 2 428.09 | 2 003.67 | 2 304.23 |
| Other financial income | 0.05 | 77.46 | 361.93 | 1 208.66 | 1 465.54 |
| Other financial expenses | - 211.42 | -75.88 | - 353.69 | - 621.61 | - 411.68 |
| Net income from associates (fin.) | 13 182.47 | 11 372.03 | -7 511.78 | -7 257.41 | 148.60 |
| Pre-tax profit | 12 225.76 | 13 924.03 | -5 075.44 | -4 666.69 | 3 506.70 |
| Income taxes | 202.75 | - 569.87 | - 570.42 | - 608.33 | - 730.77 |
| Net earnings | 12 428.51 | 13 354.16 | -5 645.86 | -5 275.02 | 2 775.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.67 | ||||
| Tangible assets total | 305.67 | ||||
| Holdings in group member companies | 26 152.24 | 32 297.41 | 21 602.00 | 14 829.98 | 14 302.27 |
| Investments total | 26 513.42 | 32 665.82 | 21 602.00 | 14 829.98 | 14 302.27 |
| Deferred tax assets | 167.64 | 172.25 | 143.91 | 114.79 | 97.40 |
| Long term receivables total | 167.64 | 172.25 | 143.91 | 114.79 | 97.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.91 | 4 216.64 | 12 214.66 | 11 877.71 | 14 943.00 |
| Prepayments and accrued income | 281.18 | 6.57 | 6.76 | 6.93 | 7.13 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3 712.28 | 3 124.25 | 699.00 | ||
| Short term receivables total | 4 024.38 | 7 347.46 | 12 221.42 | 12 583.64 | 14 950.13 |
| Cash and bank deposits | 340.73 | 254.37 | 34.24 | 17.59 | 0.62 |
| Cash and cash equivalents | 340.73 | 254.37 | 34.24 | 17.59 | 0.62 |
| Balance sheet total (assets) | 31 351.84 | 40 439.89 | 34 001.57 | 27 546.00 | 29 350.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 150.00 | 4 450.00 | |||
| Other reserves | 20 489.88 | 28 043.37 | 21 204.09 | 14 432.07 | 13 904.37 |
| Retained earnings | -12 281.65 | -11 873.95 | 8 503.66 | 9 629.82 | 4 882.51 |
| Profit of the financial year | 12 428.51 | 13 354.16 | -5 645.86 | -5 275.02 | 2 775.93 |
| Shareholders equity total | 25 186.74 | 34 373.58 | 24 461.89 | 19 186.87 | 21 962.80 |
| Provisions | 344.13 | 828.22 | 225.17 | ||
| Non-current owed to group member | 4 715.00 | 5 086.54 | 4 590.53 | ||
| Non-current liabilities total | 4 715.00 | 5 086.54 | 4 590.53 | ||
| Current loans from credit institutions | 550.00 | ||||
| Current trade creditors | 685.74 | 88.26 | 51.26 | 47.40 | 30.38 |
| Current owed to group member | 2 110.82 | 878.06 | 91.78 | 651.51 | 138.25 |
| Short-term deferred tax liabilities | 3 120.14 | 3 307.14 | 3 095.12 | 579.21 | 713.38 |
| Other non-interest bearing current liabilities | 248.41 | 1 792.86 | 1 242.38 | 1 166.25 | 1 139.91 |
| Current liabilities total | 6 165.11 | 6 066.31 | 4 480.55 | 2 444.37 | 2 571.92 |
| Balance sheet total (liabilities) | 31 351.84 | 40 439.89 | 34 001.57 | 27 546.00 | 29 350.42 |
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