AKTIV HR ApS — Credit Rating and Financial Key Figures
CVR number: 25319974
Gunnar Clausens Vej 34, 8260 Viby J
kb@scr.dk
tel: 60204546
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.26 | 515.21 | 254.43 | 65.52 | 25.94 |
| Employee benefit expenses | -5.00 | -5.63 | -0.63 | -0.63 | |
| EBIT | 181.26 | 509.59 | 255.05 | 65.52 | 25.31 |
| Other financial income | 0.49 | 2.50 | 2.54 | ||
| Other financial expenses | -1.79 | -2.60 | -3.16 | -0.45 | |
| Pre-tax profit | 181.26 | 507.79 | 252.94 | 64.87 | 27.40 |
| Income taxes | -39.86 | - 111.91 | -55.87 | -14.73 | -6.07 |
| Net earnings | 141.40 | 395.88 | 197.07 | 50.13 | 21.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current other receivables | 14.09 | 1.39 | 13.61 | ||
| Current deferred tax assets | 15.08 | 11.27 | 27.93 | ||
| Short term receivables total | 56.25 | 15.08 | 14.09 | 12.66 | 41.54 |
| Cash and bank deposits | 308.37 | 604.21 | 385.77 | 185.54 | 137.56 |
| Cash and cash equivalents | 308.37 | 604.21 | 385.77 | 185.54 | 137.56 |
| Balance sheet total (assets) | 364.62 | 619.29 | 399.86 | 198.20 | 179.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 400.00 | 200.00 | 50.00 | |
| Retained earnings | -75.29 | - 333.89 | - 138.00 | 9.07 | 59.20 |
| Profit of the financial year | 141.40 | 395.88 | 197.07 | 50.13 | 21.32 |
| Shareholders equity total | 286.11 | 542.00 | 339.07 | 189.20 | 160.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 33.88 | 47.87 | |||
| Other non-interest bearing current liabilities | 35.63 | 68.29 | 3.92 | 9.58 | |
| Current liabilities total | 78.51 | 77.29 | 60.79 | 9.00 | 18.58 |
| Balance sheet total (liabilities) | 364.62 | 619.29 | 399.86 | 198.20 | 179.10 |
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