Aktiv ServiceCenter ApS — Credit Rating and Financial Key Figures
CVR number: 40155724
Holbergsgade 14, 1057 København K
jfh@watter-gruppen.dk
tel: 51559711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.87 | 984.52 | 1 042.72 | 1 150.69 | 3 123.02 |
| Employee benefit expenses | -1 201.24 | - 960.78 | -1 035.74 | -1 153.26 | -2 976.86 |
| EBIT | 30.63 | 23.75 | 6.98 | -2.58 | 146.17 |
| Other financial income | 0.67 | 4.44 | |||
| Other financial expenses | -4.51 | -1.33 | -1.41 | -0.11 | -6.20 |
| Pre-tax profit | 26.12 | 22.42 | 5.57 | -2.01 | 144.40 |
| Income taxes | -5.59 | -5.08 | -1.21 | 0.14 | -31.83 |
| Net earnings | 20.53 | 17.34 | 4.36 | -1.87 | 112.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.74 | 45.42 | 91.91 | 52.99 | 377.78 |
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 9.06 | 51.93 | 53.21 | 106.74 | 96.60 |
| Current deferred tax assets | 0.14 | 32.82 | |||
| Short term receivables total | 89.80 | 97.35 | 148.68 | 159.87 | 507.21 |
| Cash and bank deposits | 312.25 | 109.19 | 499.84 | 46.67 | 365.16 |
| Cash and cash equivalents | 312.25 | 109.19 | 499.84 | 46.67 | 365.16 |
| Balance sheet total (assets) | 420.88 | 225.36 | 667.34 | 225.37 | 891.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.62 | 30.15 | 47.48 | 51.84 | 49.97 |
| Profit of the financial year | 20.53 | 17.34 | 4.36 | -1.87 | 112.57 |
| Shareholders equity total | 80.14 | 97.48 | 101.84 | 99.97 | 212.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.82 | 35.67 | 16.00 | 62.84 | |
| Current owed to group member | 18.83 | 18.83 | 493.85 | 51.21 | 400.00 |
| Short-term deferred tax liabilities | 5.74 | 5.08 | 1.21 | 64.59 | |
| Other non-interest bearing current liabilities | 316.16 | 72.16 | 34.77 | 58.19 | 151.21 |
| Current liabilities total | 340.73 | 127.88 | 565.50 | 125.40 | 678.64 |
| Balance sheet total (liabilities) | 420.88 | 225.36 | 667.34 | 225.37 | 891.19 |
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