AKTIV20 ApS — Credit Rating and Financial Key Figures
CVR number: 41141573
Sankt Peders Stræde 19 B, 1453 København K
info@aktiv20.com
tel: 81934173
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.76 | 90.95 | -36.01 | 45.64 | 68.62 |
| Employee benefit expenses | -5.59 | -49.07 | -24.00 | -17.27 | |
| Total depreciation | -25.09 | -13.68 | -5.93 | -35.34 | |
| EBIT | - 153.35 | 16.80 | -49.69 | 15.71 | 16.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.43 | -1.77 | -2.40 | -2.31 | -1.67 |
| Pre-tax profit | - 153.78 | 15.05 | -52.08 | 13.40 | 14.35 |
| Income taxes | 33.83 | -5.07 | 11.27 | ||
| Net earnings | - 119.95 | 9.98 | -40.81 | 13.40 | 14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 180.44 | ||||
| Intangible assets total | 180.44 | ||||
| Machinery and equipment | 43.33 | 29.65 | 23.72 | ||
| Tangible assets total | 43.33 | 29.65 | 23.72 | ||
| Investments total | 40.55 | ||||
| Non-current loans receivable | 40.55 | 44.73 | 45.84 | ||
| Long term receivables total | 40.55 | 44.73 | 45.84 | ||
| Inventories total | |||||
| Current trade debtors | 4.00 | 45.61 | |||
| Current other receivables | 40.00 | 9.49 | 40.03 | 40.03 | |
| Current deferred tax assets | 33.83 | 28.76 | |||
| Short term receivables total | 73.83 | 42.26 | 45.61 | 40.03 | 40.03 |
| Cash and bank deposits | 8.16 | 20.23 | 46.15 | 57.45 | 55.25 |
| Cash and cash equivalents | 8.16 | 20.23 | 46.15 | 57.45 | 55.25 |
| Balance sheet total (assets) | 81.99 | 146.37 | 161.96 | 165.92 | 321.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.95 | - 109.97 | - 150.78 | - 137.38 | |
| Profit of the financial year | - 119.95 | 9.98 | -40.81 | 13.40 | 14.35 |
| Shareholders equity total | -79.95 | -69.97 | - 110.78 | -97.38 | -83.03 |
| Provisions | 6.00 | 6.00 | |||
| Non-current trade creditors | 0.63 | ||||
| Non-current owed to group member | 123.85 | 195.59 | |||
| Non-current other liabilities | 38.09 | 20.12 | |||
| Non-current liabilities total | 161.94 | 216.34 | |||
| Current trade creditors | 17.66 | 1.69 | 186.58 | ||
| Current owed to participating | 240.38 | ||||
| Other non-interest bearing current liabilities | 8.70 | 255.62 | 218.03 | ||
| Current liabilities total | 266.74 | 257.31 | 404.61 | ||
| Balance sheet total (liabilities) | 81.99 | 146.37 | 161.96 | 165.92 | 321.58 |
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