Aktiv Ferie Ved Kanalen ApS — Credit Rating and Financial Key Figures
CVR number: 42131032
Prinsessegade 89, 7000 Fredericia
betina@aktivferie.dk
tel: 29420490
www.aktivferie.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.64 | 961.80 | 927.20 |
| Employee benefit expenses | - 644.32 | - 748.76 | - 858.99 |
| Total depreciation | -28.60 | -28.60 | -28.60 |
| EBIT | 53.72 | 184.43 | 39.61 |
| Other financial income | 6.24 | ||
| Other financial expenses | -6.72 | -25.10 | -0.12 |
| Pre-tax profit | 46.99 | 159.33 | 45.73 |
| Income taxes | -11.00 | -36.45 | -8.08 |
| Net earnings | 35.99 | 122.88 | 37.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 76.00 | 57.00 | 38.00 |
| Intangible assets total | 76.00 | 57.00 | 38.00 |
| Machinery and equipment | 38.40 | 28.80 | 19.20 |
| Tangible assets total | 38.40 | 28.80 | 19.20 |
| Investments total | 46.50 | 51.90 | 51.90 |
| Non-current loans receivable | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | |
| Inventories total | |||
| Current trade debtors | 2 882.48 | 3 654.11 | 3 086.55 |
| Current amounts owed by group member comp. | 24.47 | ||
| Prepayments and accrued income | 997.45 | 1 743.36 | 2 101.39 |
| Current other receivables | 97.61 | 206.19 | 321.06 |
| Short term receivables total | 3 977.53 | 5 628.14 | 5 508.99 |
| Cash and bank deposits | 2 938.93 | 3 076.39 | 2 124.81 |
| Cash and cash equivalents | 2 938.93 | 3 076.39 | 2 124.81 |
| Balance sheet total (assets) | 7 077.36 | 9 042.22 | 7 942.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.99 | 158.87 | |
| Profit of the financial year | 35.99 | 122.88 | 37.66 |
| Shareholders equity total | 75.99 | 198.87 | 236.53 |
| Provisions | 0.64 | ||
| Capital loans | 25.00 | 25.00 | 25.00 |
| Non-current loans from credit institutions | 300.00 | ||
| Non-current liabilities total | 325.00 | 25.00 | 25.00 |
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 22.98 | ||
| Short-term deferred tax liabilities | 47.45 | 7.44 | |
| Other non-interest bearing current liabilities | 155.09 | 81.05 | 168.08 |
| Accruals and deferred income | 6 471.28 | 8 639.84 | 7 432.22 |
| Current liabilities total | 6 676.37 | 8 818.35 | 7 680.73 |
| Balance sheet total (liabilities) | 7 077.36 | 9 042.22 | 7 942.90 |
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