Action Lab ApS — Credit Rating and Financial Key Figures
CVR number: 31364396
Ejderstedgade 14, 1761 København V
DS@ACTIONLAB.BIZ
tel: 25464645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.67 | 484.50 | 384.38 | 1 088.63 | 1 610.03 |
| Purchases during the financial year | - 372.78 | - 413.92 | - 323.12 | - 983.98 | -1 458.92 |
| External services | -42.86 | - 128.75 | - 104.15 | -29.41 | -46.68 |
| Gross profit | 14.03 | -58.16 | -42.90 | 75.24 | 104.42 |
| EBIT | 14.03 | -58.16 | -42.90 | 75.24 | 104.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -0.59 | -1.67 | -0.78 | |
| Pre-tax profit | 13.78 | -58.76 | -44.57 | 74.45 | 104.43 |
| Income taxes | -3.34 | -19.87 | |||
| Net earnings | 10.44 | -58.76 | -44.57 | 74.45 | 84.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.38 | ||||
| Prepayments and accrued income | 8.00 | 7.34 | 0.32 | 0.57 | |
| Current other receivables | 23.24 | 4.20 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 31.24 | 12.54 | 461.69 | 0.57 | |
| Cash and bank deposits | 207.40 | 105.47 | 78.26 | 128.50 | 296.59 |
| Cash and cash equivalents | 207.40 | 105.47 | 78.26 | 128.50 | 296.59 |
| Balance sheet total (assets) | 207.40 | 136.71 | 90.80 | 590.19 | 297.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 98.68 | 109.12 | 50.36 | 5.80 | 80.25 |
| Profit of the financial year | 10.44 | -58.76 | -44.57 | 74.45 | 84.56 |
| Shareholders equity total | 184.12 | 125.36 | 80.80 | 155.25 | 239.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 423.44 | 10.00 |
| Short-term deferred tax liabilities | 3.14 | 1.34 | 19.87 | ||
| Other non-interest bearing current liabilities | 8.14 | 0.00 | 11.50 | 27.47 | |
| Current liabilities total | 23.28 | 11.34 | 10.00 | 434.94 | 57.34 |
| Balance sheet total (liabilities) | 207.40 | 136.71 | 90.80 | 590.19 | 297.15 |
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