ACTIV IT ApS — Credit Rating and Financial Key Figures
CVR number: 28857241
Birkelunden 46, 8400 Ebeltoft
kajjensen@activ.dk
tel: 20204302
www.activ.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.73 | -29.42 | 27.58 | 10.11 | 5.87 |
| Employee benefit expenses | -23.53 | -20.38 | -0.42 | -8.00 | |
| EBIT | -46.26 | -29.42 | 7.20 | 9.70 | -2.13 |
| Other financial expenses | -2.07 | -1.31 | -1.64 | -1.81 | -2.52 |
| Pre-tax profit | -48.33 | -30.73 | 5.56 | 7.88 | -4.65 |
| Income taxes | 7.22 | 6.20 | -1.91 | -1.85 | 0.68 |
| Net earnings | -41.11 | -24.53 | 3.65 | 6.03 | -3.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.34 | 47.89 | 1.50 | ||
| Prepayments and accrued income | 2.14 | 2.14 | |||
| Current other receivables | 9.65 | 14.39 | 0.74 | 5.06 | 1.53 |
| Current deferred tax assets | 9.22 | 15.42 | 11.51 | 9.66 | 10.34 |
| Short term receivables total | 18.87 | 52.15 | 60.14 | 18.36 | 14.01 |
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 64.79 | 18.08 | 58.17 | 53.83 | 64.10 |
| Cash and cash equivalents | 99.79 | 53.08 | 93.17 | 88.83 | 99.10 |
| Balance sheet total (assets) | 118.66 | 105.23 | 153.32 | 107.19 | 113.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.73 | -34.38 | -58.90 | -55.25 | -49.22 |
| Profit of the financial year | -41.11 | -24.53 | 3.65 | 6.03 | -3.97 |
| Shareholders equity total | 90.62 | 66.10 | 69.75 | 75.78 | 71.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 0.74 | |||
| Current owed to participating | 25.89 | 35.38 | 58.91 | 31.41 | 41.30 |
| Other non-interest bearing current liabilities | 2.15 | 23.92 | |||
| Current liabilities total | 28.03 | 39.13 | 83.57 | 31.41 | 41.30 |
| Balance sheet total (liabilities) | 118.66 | 105.23 | 153.32 | 107.19 | 113.11 |
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