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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.46 | 1 352.35 | 1 027.25 | 1 647.11 | 1 026.60 |
| Employee benefit expenses | -2 565.18 | -1 251.98 | - 916.80 | -1 631.41 | - 906.02 |
| EBIT | 507.28 | 100.36 | 110.45 | 15.70 | 120.58 |
| Other financial income | 5.88 | 0.79 | 73.34 | 18.86 | |
| Other financial expenses | -39.71 | -51.85 | -35.31 | -15.98 | -69.50 |
| Pre-tax profit | 467.57 | 54.39 | 75.93 | 73.06 | 69.94 |
| Income taxes | - 108.85 | 5.06 | -41.30 | -19.26 | -16.43 |
| Net earnings | 358.72 | 59.45 | 34.63 | 53.80 | 53.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.26 | 16.11 | 306.77 | 726.64 | |
| Current other receivables | 17.50 | 5.88 | 21.88 | 6.98 | |
| Current deferred tax assets | 53.00 | 74.50 | 21.07 | ||
| Short term receivables total | 54.76 | 21.99 | 359.77 | 96.38 | 754.69 |
| Cash and bank deposits | 6 580.15 | 5 823.27 | 4 245.50 | 3 860.38 | 3 500.44 |
| Cash and cash equivalents | 6 580.15 | 5 823.27 | 4 245.50 | 3 860.38 | 3 500.44 |
| Balance sheet total (assets) | 6 634.90 | 5 845.26 | 4 605.27 | 3 956.76 | 4 255.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 850.00 | ||
| Retained earnings | 2 759.30 | 3 061.52 | 2 270.98 | 2 305.61 | 2 359.41 |
| Profit of the financial year | 358.72 | 59.45 | 34.63 | 53.80 | 53.51 |
| Shareholders equity total | 3 673.32 | 3 677.48 | 3 655.61 | 2 859.41 | 2 912.93 |
| Provisions | 42.00 | 36.94 | 78.24 | 17.99 | 34.42 |
| Non-current deferred tax liabilities | 55.84 | ||||
| Non-current liabilities total | 55.84 | ||||
| Advances received | 1 391.96 | 746.05 | 363.54 | 246.34 | 432.22 |
| Current trade creditors | 325.75 | 392.92 | 228.53 | 115.27 | 153.73 |
| Short-term deferred tax liabilities | 44.84 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 146.03 | 947.04 | 279.35 | 717.74 | 721.83 |
| Current liabilities total | 2 863.74 | 2 130.84 | 871.42 | 1 079.35 | 1 307.78 |
| Balance sheet total (liabilities) | 6 634.90 | 5 845.26 | 4 605.27 | 3 956.76 | 4 255.13 |
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