ACTUM ApS — Credit Rating and Financial Key Figures
CVR number: 35654089
Tibberup Møllevej 9, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | 154.68 | 512.47 | 124.92 | - 173.47 |
| Employee benefit expenses | - 415.70 | - 365.39 | -19.56 | ||
| Total depreciation | -13.01 | -13.01 | -13.01 | -12.23 | |
| EBIT | -29.39 | - 274.04 | 134.07 | 93.12 | - 173.47 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -13.39 | -26.30 | -7.54 | - 159.11 | -12.75 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -42.78 | - 300.34 | 126.53 | -85.98 | - 186.18 |
| Net earnings | -42.78 | - 300.34 | 126.53 | -85.98 | - 186.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.26 | 25.25 | 12.23 | ||
| Tangible assets total | 38.26 | 25.25 | 12.23 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.39 | 217.29 | 156.25 | ||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 110.00 | ||
| Prepayments and accrued income | 57.66 | 1.86 | |||
| Current other receivables | 14.58 | 125.00 | 31.99 | ||
| Short term receivables total | 14.58 | 488.05 | 592.29 | 268.11 | 31.99 |
| Cash and bank deposits | 730.74 | 130.71 | 141.00 | 178.58 | 87.39 |
| Cash and cash equivalents | 730.74 | 130.71 | 141.00 | 178.58 | 87.39 |
| Balance sheet total (assets) | 783.58 | 664.00 | 765.52 | 446.68 | 119.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 38.00 |
| Retained earnings | 699.96 | 600.67 | 243.14 | 310.77 | 186.78 |
| Profit of the financial year | -42.78 | - 300.34 | 126.53 | -85.98 | - 186.18 |
| Shareholders equity total | 762.47 | 406.84 | 476.87 | 333.68 | 88.61 |
| Non-current liabilities total | |||||
| Current bonds | 113.00 | 17.30 | |||
| Current loans from credit institutions | 5.29 | ||||
| Current trade creditors | 87.22 | 17.39 | 13.47 | ||
| Other non-interest bearing current liabilities | 21.10 | 164.65 | 271.26 | ||
| Current liabilities total | 21.10 | 257.16 | 288.65 | 113.00 | 30.77 |
| Balance sheet total (liabilities) | 783.58 | 664.00 | 765.52 | 446.68 | 119.38 |
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