Activos ApS — Credit Rating and Financial Key Figures
CVR number: 40079149
Kaarsbergsvej 2, 8400 Ebeltoft
cp@cpfeiffer.dk
tel: 22662656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -6.88 | -7.13 | ||
| EBIT | -0.67 | -6.88 | -7.13 | -11.88 | |
| Other financial income | 9.49 | ||||
| Other financial expenses | -1.53 | -2.18 | -2.22 | -2.86 | -6.24 |
| Net income from associates (fin.) | -31.44 | -5.32 | -3.07 | ||
| Pre-tax profit | -33.64 | -14.38 | -12.42 | -24.90 | 3.25 |
| Income taxes | 2.33 | 1.45 | 3.24 | ||
| Net earnings | -33.64 | -12.05 | -10.97 | -21.66 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.56 | 13.23 | 10.16 | ||
| Investments total | 18.56 | 13.23 | 10.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.84 | ||||
| Current deferred tax assets | 2.33 | 3.78 | 7.02 | 16.51 | |
| Short term receivables total | 2.33 | 3.78 | 7.02 | 225.35 | |
| Cash and bank deposits | 1.33 | 0.33 | 39.21 | 27.09 | 0.85 |
| Cash and cash equivalents | 1.33 | 0.33 | 39.21 | 27.09 | 0.85 |
| Balance sheet total (assets) | 19.89 | 15.89 | 53.15 | 34.11 | 226.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -31.44 | -36.77 | |||
| Retained earnings | 31.44 | 3.12 | -45.69 | -56.66 | -78.31 |
| Profit of the financial year | -33.64 | -12.05 | -10.97 | -21.66 | 3.25 |
| Shareholders equity total | -32.64 | -44.69 | -16.66 | -38.32 | -35.06 |
| Non-current owed to group member | 261.26 | ||||
| Non-current liabilities total | 261.26 | ||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | ||
| Current owed to participating | 52.53 | 53.58 | 58.43 | 60.77 | |
| Current owed to group member | 3.25 | 7.00 | 7.28 | ||
| Current liabilities total | 52.53 | 60.58 | 69.81 | 72.42 | |
| Balance sheet total (liabilities) | 19.89 | 15.89 | 53.15 | 34.11 | 226.20 |
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