AKTIV FRITID ApS — Credit Rating and Financial Key Figures
CVR number: 20886196
Torvet 19 H, 4600 Køge
aktivfritid@aktivfritid.dk
tel: 56631513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 143.48 | 4 883.37 | 4 155.56 | 3 850.55 | 1 365.28 |
| Employee benefit expenses | -2 868.25 | -3 212.12 | -2 977.19 | -2 633.13 | -1 136.74 |
| Other operating expenses | - 112.92 | -17.08 | -1.00 | ||
| Total depreciation | -83.06 | - 131.31 | - 144.57 | - 155.01 | -53.91 |
| EBIT | 2 192.17 | 1 539.94 | 920.87 | 1 045.33 | 173.62 |
| Other financial income | 44.55 | 91.46 | 9.17 | 0.01 | |
| Other financial expenses | - 132.99 | -83.23 | - 272.76 | - 200.18 | - 115.00 |
| Income from other inv. held as non-curr. assets | 13.81 | ||||
| Net income from associates (fin.) | 792.96 | - 238.03 | |||
| Pre-tax profit | 2 117.54 | 2 341.12 | 419.25 | 845.16 | 58.62 |
| Income taxes | - 497.56 | - 359.74 | - 182.78 | - 209.80 | -15.99 |
| Net earnings | 1 619.99 | 1 981.38 | 236.47 | 635.36 | 42.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 147.62 | 119.05 | |||
| Intangible assets total | 147.62 | 119.05 | |||
| Buildings | 51.45 | 121.72 | 219.29 | 234.61 | 212.02 |
| Machinery and equipment | 279.22 | 333.71 | 230.97 | 199.38 | 161.27 |
| Tangible assets total | 330.67 | 455.43 | 450.26 | 433.98 | 373.29 |
| Holdings in group member companies | 792.96 | 554.93 | |||
| Investments total | 792.96 | 554.93 | |||
| Non-current loans receivable | 184.81 | 184.81 | |||
| Long term receivables total | 184.81 | 184.81 | |||
| Finished products/goods | 10 423.28 | 10 227.50 | 10 381.90 | 11 535.88 | 12 078.99 |
| Inventories total | 10 423.28 | 10 227.50 | 10 381.90 | 11 535.88 | 12 078.99 |
| Current trade debtors | 1 219.85 | 2 151.66 | 1 822.57 | 1 246.62 | 2 092.31 |
| Current amounts owed by group member comp. | 2 100.91 | 2 759.53 | |||
| Prepayments and accrued income | 37.45 | 187.29 | 84.46 | 71.95 | 43.17 |
| Current other receivables | 605.29 | 126.89 | 128.92 | 140.22 | 235.00 |
| Current deferred tax assets | 264.61 | 90.00 | |||
| Short term receivables total | 3 963.50 | 5 225.36 | 2 300.55 | 1 458.79 | 2 460.47 |
| Cash and bank deposits | 20.99 | 35.47 | 15.29 | 14.78 | 76.36 |
| Cash and cash equivalents | 20.99 | 35.47 | 15.29 | 14.78 | 76.36 |
| Balance sheet total (assets) | 15 070.87 | 17 040.57 | 13 702.92 | 13 443.43 | 14 989.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 667.96 | 429.93 | |||
| Retained earnings | 5 578.56 | 2 530.59 | 4 750.00 | 5 416.40 | 6 051.76 |
| Profit of the financial year | 1 619.99 | 1 981.38 | 236.47 | 635.36 | 42.62 |
| Shareholders equity total | 7 398.55 | 9 379.93 | 5 616.40 | 6 251.76 | 6 294.39 |
| Provisions | 128.76 | 196.21 | 214.03 | 165.99 | 181.39 |
| Non-current other liabilities | 161.25 | 161.82 | 172.06 | ||
| Non-current liabilities total | 161.25 | 161.82 | 172.06 | ||
| Current loans from credit institutions | 2 363.31 | 146.15 | 1 645.18 | 3 017.51 | 3 637.85 |
| Advances received | 75.16 | 8.00 | 8.00 | 75.14 | 553.33 |
| Current trade creditors | 1 710.90 | 3 530.07 | 2 291.52 | 2 030.68 | 2 825.65 |
| Current owed to participating | 36.19 | 229.65 | 341.67 | 587.09 | 545.46 |
| Current owed to group member | 1 920.66 | ||||
| Short-term deferred tax liabilities | 822.00 | 226.07 | 269.58 | 59.59 | 60.18 |
| Other non-interest bearing current liabilities | 2 535.99 | 3 324.49 | 1 234.63 | 1 093.87 | 718.81 |
| Current liabilities total | 7 543.56 | 7 464.43 | 7 711.25 | 6 863.87 | 8 341.28 |
| Balance sheet total (liabilities) | 15 070.87 | 17 040.57 | 13 702.92 | 13 443.43 | 14 989.11 |
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