AKTIV REVISION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 12488106
Karlslunde Strandvej 34, 2690 Karlslunde
tel: 46154848
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit488.92544.18518.92447.76438.37
Other operating expenses- 334.95- 369.20- 357.02- 366.45- 376.38
Total depreciation-29.51-29.51-22.37
EBIT124.46145.47184.2781.3161.99
Other financial income65.28196.6513.47156.10145.42
Other financial expenses-2.99-4.39- 117.03-2.16-0.62
Pre-tax profit186.76337.7280.70235.25206.78
Income taxes-43.94-78.90-22.55-63.16-47.28
Net earnings142.81258.8358.15172.09159.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment59.8430.33
Tangible assets total59.8430.33
Investments total
Long term receivables total
Inventories total
Current trade debtors201.13173.63165.00129.75341.75
Current other receivables119.80103.89134.40122.66108.38
Short term receivables total320.93277.51299.40252.41450.13
Other current investments329.18533.98479.35683.94847.35
Cash and bank deposits840.25955.59922.91954.63708.20
Cash and cash equivalents1 169.421 489.571 402.261 638.571 555.55
Balance sheet total (assets)1 550.181 797.411 701.661 890.982 005.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased30.0030.0030.00
Retained earnings817.75930.561 189.391 217.541 389.63
Profit of the financial year142.81258.8358.15172.09159.51
Shareholders equity total1 115.561 344.391 372.541 544.631 674.14
Provisions3.96
Non-current liabilities total
Short-term deferred tax liabilities36.6468.936.6346.4932.66
Other non-interest bearing current liabilities394.03384.09322.49299.86298.88
Current liabilities total430.67453.02329.12346.35331.54
Balance sheet total (liabilities)1 550.181 797.411 701.661 890.982 005.67
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