AKTIVE TECHIES ApS — Credit Rating and Financial Key Figures
CVR number: 36410477
Dagmarsgade 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | 125.35 | -74.13 | 22.10 | -61.78 |
| EBIT | -12.98 | 125.35 | -74.13 | 22.10 | -61.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -1.09 | -1.43 | -11.31 | -7.42 |
| Pre-tax profit | -13.14 | 124.27 | -75.56 | 10.79 | -69.17 |
| Income taxes | 0.75 | -7.26 | 16.62 | -21.40 | |
| Net earnings | -12.39 | 117.01 | -58.94 | -10.60 | -69.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.27 | 13.95 | 19.43 | 64.39 | |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 20.85 | 18.86 | 18.22 | 0.60 | |
| Current deferred tax assets | 0.75 | 16.62 | |||
| Short term receivables total | 30.87 | 13.95 | 54.91 | 82.61 | 0.60 |
| Cash and bank deposits | 47.07 | 152.44 | 62.07 | 28.47 | 3.35 |
| Cash and cash equivalents | 47.07 | 152.44 | 62.07 | 28.47 | 3.35 |
| Balance sheet total (assets) | 77.93 | 166.39 | 116.98 | 111.08 | 3.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.33 | 48.80 | |||
| Retained earnings | -40.88 | -79.74 | 37.27 | -21.67 | -32.27 |
| Profit of the financial year | -12.39 | 117.01 | -58.94 | -10.60 | -69.17 |
| Shareholders equity total | -29.74 | 87.27 | 28.33 | 17.73 | -51.44 |
| Non-current accruals and deferred income | 2.86 | ||||
| Non-current liabilities total | 2.86 | ||||
| Current trade creditors | 41.97 | 41.11 | 40.82 | ||
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 1.03 | 0.28 | 7.54 | 7.54 | 12.53 |
| Short-term deferred tax liabilities | 7.26 | 4.98 | |||
| Other non-interest bearing current liabilities | 106.64 | 29.61 | -0.00 | ||
| Current liabilities total | 107.67 | 79.12 | 88.65 | 93.35 | 52.53 |
| Balance sheet total (liabilities) | 77.93 | 166.39 | 116.98 | 111.08 | 3.95 |
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