Active outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 39236230
Merkurvej 18, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.02 | -6.23 | -10.13 | -10.38 | |
| EBIT | -48.02 | -35.02 | -6.23 | -10.13 | -10.38 |
| Other financial expenses | -4.58 | -7.37 | -8.49 | -1.77 | -1.22 |
| Pre-tax profit | -52.60 | -42.39 | -14.72 | -11.90 | -11.60 |
| Net earnings | -52.60 | -42.39 | -14.72 | -11.90 | -11.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.00 | ||||
| Inventories total | 97.00 | ||||
| Current other receivables | 4.15 | 68.75 | 1.31 | 12.00 | |
| Short term receivables total | 4.15 | 68.75 | 1.31 | 12.00 | |
| Cash and bank deposits | 0.05 | ||||
| Cash and cash equivalents | 0.05 | ||||
| Balance sheet total (assets) | 101.15 | 68.75 | 1.31 | 0.05 | 12.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.60 | -94.99 | - 109.71 | - 121.60 | |
| Profit of the financial year | -52.60 | -42.39 | -14.72 | -11.90 | -11.60 |
| Shareholders equity total | -2.60 | -44.99 | -59.71 | -71.61 | -83.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.41 | 71.00 | 1.44 | 0.24 | |
| Current trade creditors | 25.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.21 | 37.74 | 54.58 | 66.65 | 89.96 |
| Current liabilities total | 103.75 | 113.74 | 61.02 | 71.65 | 95.20 |
| Balance sheet total (liabilities) | 101.15 | 68.75 | 1.31 | 0.05 | 12.00 |
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