ACTIVATUM A/S — Credit Rating and Financial Key Figures
CVR number: 27142818
Christiansholms Tværvej 8, 2930 Klampenborg
gsn@activatum.dk
tel: 70222255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.35 | 1 027.25 | 1 647.11 | 1 026.60 | 1 608.99 |
| Employee benefit expenses | -1 251.98 | - 916.80 | -1 631.41 | - 906.02 | -1 585.68 |
| EBIT | 100.36 | 110.45 | 15.70 | 120.58 | 23.31 |
| Other financial income | 5.88 | 0.79 | 73.34 | 18.86 | 103.04 |
| Other financial expenses | -51.85 | -35.31 | -15.98 | -69.50 | -86.82 |
| Pre-tax profit | 54.39 | 75.93 | 73.06 | 69.94 | 39.54 |
| Income taxes | 5.06 | -41.30 | -19.26 | -16.43 | -15.83 |
| Net earnings | 59.45 | 34.63 | 53.80 | 53.51 | 23.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.11 | 306.77 | 726.64 | 557.32 | |
| Current other receivables | 5.88 | 21.88 | 6.98 | ||
| Current deferred tax assets | 53.00 | 74.50 | 21.07 | 11.00 | |
| Short term receivables total | 21.99 | 359.77 | 96.38 | 754.69 | 568.32 |
| Cash and bank deposits | 5 823.27 | 4 245.50 | 3 860.38 | 3 500.44 | 3 603.93 |
| Cash and cash equivalents | 5 823.27 | 4 245.50 | 3 860.38 | 3 500.44 | 3 603.93 |
| Balance sheet total (assets) | 5 845.26 | 4 605.27 | 3 956.76 | 4 255.13 | 4 172.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 850.00 | |||
| Retained earnings | 3 061.52 | 2 270.98 | 2 305.61 | 2 359.41 | 2 412.93 |
| Profit of the financial year | 59.45 | 34.63 | 53.80 | 53.51 | 23.71 |
| Shareholders equity total | 3 677.48 | 3 655.61 | 2 859.41 | 2 912.93 | 2 936.63 |
| Provisions | 36.94 | 78.24 | 17.99 | 34.42 | 44.02 |
| Non-current liabilities total | |||||
| Advances received | 746.05 | 363.54 | 246.34 | 432.22 | 307.45 |
| Current trade creditors | 392.92 | 228.53 | 115.27 | 153.73 | 114.22 |
| Short-term deferred tax liabilities | 44.84 | ||||
| Other non-interest bearing current liabilities | 947.04 | 279.35 | 717.74 | 721.83 | 769.94 |
| Current liabilities total | 2 130.84 | 871.42 | 1 079.35 | 1 307.78 | 1 191.60 |
| Balance sheet total (liabilities) | 5 845.26 | 4 605.27 | 3 956.76 | 4 255.13 | 4 172.25 |
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