AKTIV REVISION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 12488106
Karlslunde Strandvej 37, 2690 Karlslunde
lasse@revisorsvensson.dk
tel: 46154848
www.aktivrevisionaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.18 | 518.92 | 447.76 | 438.37 | -28.97 |
| Other operating expenses | - 369.20 | - 357.02 | - 366.45 | - 376.38 | - 375.99 |
| Total depreciation | -29.51 | -22.37 | |||
| EBIT | 145.47 | 184.27 | 81.31 | 61.99 | - 404.96 |
| Other financial income | 196.65 | 13.47 | 156.10 | 145.42 | 27.07 |
| Other financial expenses | -4.39 | - 117.03 | -2.16 | -0.62 | - 172.67 |
| Income from other inv. held as non-curr. assets | 400.00 | ||||
| Pre-tax profit | 337.72 | 80.70 | 235.25 | 206.78 | - 150.56 |
| Income taxes | -78.90 | -22.55 | -63.16 | -47.28 | |
| Net earnings | 258.83 | 58.15 | 172.09 | 159.51 | - 150.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | ||||
| Tangible assets total | 30.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.63 | 165.00 | 129.75 | 341.75 | 62.00 |
| Current other receivables | 103.89 | 134.40 | 122.66 | 108.38 | 439.18 |
| Short term receivables total | 277.51 | 299.40 | 252.41 | 450.13 | 501.18 |
| Other current investments | 533.98 | 479.35 | 683.94 | 847.35 | 663.27 |
| Cash and bank deposits | 955.59 | 922.91 | 954.63 | 708.20 | 505.72 |
| Cash and cash equivalents | 1 489.57 | 1 402.26 | 1 638.57 | 1 555.55 | 1 168.99 |
| Balance sheet total (assets) | 1 797.41 | 1 701.66 | 1 890.98 | 2 005.67 | 1 670.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | 930.56 | 1 189.39 | 1 217.54 | 1 389.63 | 1 549.14 |
| Profit of the financial year | 258.83 | 58.15 | 172.09 | 159.51 | - 150.56 |
| Shareholders equity total | 1 344.39 | 1 372.54 | 1 544.63 | 1 674.14 | 1 523.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.93 | 6.63 | 46.49 | 32.66 | |
| Other non-interest bearing current liabilities | 384.09 | 322.49 | 299.86 | 298.88 | 146.60 |
| Current liabilities total | 453.02 | 329.12 | 346.35 | 331.54 | 146.60 |
| Balance sheet total (liabilities) | 1 797.41 | 1 701.66 | 1 890.98 | 2 005.67 | 1 670.18 |
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