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AKTIV FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 20886196
Torvet 19 H, 4600 Køge
aktivfritid@aktivfritid.dk
tel: 56631513
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 143.484 883.374 155.561 365.283 233.85
Employee benefit expenses-2 868.25-3 212.12-2 977.19-1 136.74-2 661.42
Other operating expenses- 112.92-1.00-24.40
Total depreciation-83.06- 131.31- 144.57-53.91- 155.26
EBIT2 192.171 539.94920.87173.62392.78
Other financial income44.5591.469.1713.93
Other financial expenses- 132.99-83.23- 272.76- 115.00- 288.62
Income from other inv. held as non-curr. assets13.81
Net income from associates (fin.)792.96- 238.03
Pre-tax profit2 117.542 341.12419.2558.62118.08
Income taxes- 497.56- 359.74- 182.78-15.99-27.43
Net earnings1 619.991 981.38236.4742.6290.66

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill147.62119.05
Intangible assets total147.62119.05
Buildings51.45121.72219.29212.02183.41
Machinery and equipment279.22333.71230.97161.2792.52
Tangible assets total330.67455.43450.26373.29275.93
Holdings in group member companies792.96554.93
Investments total792.96554.93
Non-current loans receivable184.81184.81
Long term receivables total184.81184.81
Finished products/goods10 423.2810 227.5010 381.9012 078.9911 878.61
Inventories total10 423.2810 227.5010 381.9012 078.9911 878.61
Current trade debtors1 219.852 151.661 822.572 092.311 187.90
Current amounts owed by group member comp.2 100.912 759.53
Prepayments and accrued income37.45187.2984.4643.1748.66
Current other receivables605.29126.89128.92235.00305.44
Current deferred tax assets264.6190.00192.50
Short term receivables total3 963.505 225.362 300.552 460.471 734.49
Cash and bank deposits20.9935.4715.2976.3618.36
Cash and cash equivalents20.9935.4715.2976.3618.36
Balance sheet total (assets)15 070.8717 040.5713 702.9214 989.1113 907.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.00
Other reserves667.96429.93
Retained earnings5 578.562 530.594 750.006 051.766 094.38
Profit of the financial year1 619.991 981.38236.4742.6290.66
Shareholders equity total7 398.559 379.935 616.406 294.396 385.04
Provisions128.76196.21214.03181.39213.12
Non-current other liabilities161.25
Non-current deferred tax liabilities172.06178.43
Non-current liabilities total161.25172.06178.43
Current loans from credit institutions2 363.31146.151 645.183 637.854 090.97
Advances received75.168.008.00553.33158.94
Current trade creditors1 710.903 530.072 291.522 825.652 119.95
Current owed to participating36.19229.65341.67545.46190.03
Current owed to group member1 920.66
Short-term deferred tax liabilities822.00226.07269.5860.18
Other non-interest bearing current liabilities2 535.993 324.491 234.63718.81570.92
Current liabilities total7 543.567 464.437 711.258 341.287 130.81
Balance sheet total (liabilities)15 070.8717 040.5713 702.9214 989.1113 907.40
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