Aktiv Helse Studio ApS — Credit Rating and Financial Key Figures
CVR number: 29633215
Fodbygårdsvej 16, 4700 Næstved
mf@fairfit.dk
tel: 30119653
fairfit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.35 | 1 049.17 | 2 017.95 | 3 119.01 | 2 597.59 |
| Employee benefit expenses | -1 204.84 | -1 184.53 | - 926.75 | -1 045.92 | -1 000.24 |
| Total depreciation | - 756.79 | - 880.55 | - 951.12 | -1 026.62 | - 517.95 |
| EBIT | 5.71 | -1 015.91 | 140.08 | 1 046.47 | 1 079.40 |
| Other financial income | 3.28 | 6.30 | 6.39 | 61.96 | 57.83 |
| Other financial expenses | -78.11 | -70.03 | -77.92 | -96.17 | -35.77 |
| Pre-tax profit | -69.11 | -1 079.63 | 68.55 | 1 056.69 | 1 119.23 |
| Income taxes | 16.38 | 239.28 | -13.79 | - 231.55 | - 242.06 |
| Net earnings | -52.73 | - 840.35 | 54.75 | 825.14 | 877.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.28 | 913.45 | 519.68 | ||
| Machinery and equipment | 2 322.07 | 1 961.67 | 647.01 | 522.84 | |
| Tangible assets total | 2 900.28 | 2 322.07 | 1 961.67 | 1 560.47 | 1 042.52 |
| Investments total | 372.52 | 372.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.44 | 80.49 | 36.77 | 26.52 | |
| Current amounts owed by group member comp. | 165.80 | 57.42 | 436.95 | ||
| Prepayments and accrued income | 7.53 | 9.56 | 20.50 | 43.21 | 19.03 |
| Current other receivables | 1 212.41 | 612.97 | 564.56 | 1 455.23 | 1 114.66 |
| Current deferred tax assets | 95.83 | 82.04 | |||
| Short term receivables total | 1 258.38 | 964.64 | 703.87 | 1 582.38 | 1 570.64 |
| Cash and bank deposits | 135.51 | 604.25 | 758.34 | ||
| Cash and cash equivalents | 135.51 | 604.25 | 758.34 | ||
| Balance sheet total (assets) | 4 294.16 | 3 286.72 | 3 269.78 | 3 515.37 | 3 744.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 817.03 | 1 764.30 | 923.95 | 978.71 | - 196.16 |
| Profit of the financial year | -52.73 | - 840.35 | 54.75 | 825.14 | 877.17 |
| Shareholders equity total | 1 894.30 | 1 053.95 | 1 108.70 | 1 933.85 | 2 811.01 |
| Provisions | 143.45 | 111.61 | 99.63 | ||
| Non-current loans from credit institutions | 445.16 | 242.75 | |||
| Non-current other liabilities | 100.61 | 30.00 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 22.74 | 37.91 | 254.04 | ||
| Non-current liabilities total | 568.51 | 272.75 | 30.00 | 67.91 | 254.04 |
| Current loans from credit institutions | 229.72 | 271.12 | 239.86 | 9.03 | |
| Advances received | 143.42 | 95.61 | |||
| Current trade creditors | 413.87 | 686.34 | 262.92 | 247.31 | 241.32 |
| Current owed to group member | 634.96 | 501.59 | 1 028.49 | 797.30 | |
| Short-term deferred tax liabilities | 24.63 | 22.74 | |||
| Other non-interest bearing current liabilities | 350.13 | 478.23 | 408.59 | 204.96 | 242.41 |
| Accruals and deferred income | 34.59 | 191.22 | |||
| Current liabilities total | 1 687.91 | 1 960.02 | 2 131.08 | 1 402.01 | 579.34 |
| Balance sheet total (liabilities) | 4 294.16 | 3 286.72 | 3 269.78 | 3 515.37 | 3 744.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.