AKTIV REVISION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 12488106
Karlslunde Strandvej 34, 2690 Karlslunde
tel: 46154848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 488.92 | 544.18 | 518.92 | 447.76 | 438.37 |
Other operating expenses | - 334.95 | - 369.20 | - 357.02 | - 366.45 | - 376.38 |
Total depreciation | -29.51 | -29.51 | -22.37 | ||
EBIT | 124.46 | 145.47 | 184.27 | 81.31 | 61.99 |
Other financial income | 65.28 | 196.65 | 13.47 | 156.10 | 145.42 |
Other financial expenses | -2.99 | -4.39 | - 117.03 | -2.16 | -0.62 |
Pre-tax profit | 186.76 | 337.72 | 80.70 | 235.25 | 206.78 |
Income taxes | -43.94 | -78.90 | -22.55 | -63.16 | -47.28 |
Net earnings | 142.81 | 258.83 | 58.15 | 172.09 | 159.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 59.84 | 30.33 | |||
Tangible assets total | 59.84 | 30.33 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 201.13 | 173.63 | 165.00 | 129.75 | 341.75 |
Current other receivables | 119.80 | 103.89 | 134.40 | 122.66 | 108.38 |
Short term receivables total | 320.93 | 277.51 | 299.40 | 252.41 | 450.13 |
Other current investments | 329.18 | 533.98 | 479.35 | 683.94 | 847.35 |
Cash and bank deposits | 840.25 | 955.59 | 922.91 | 954.63 | 708.20 |
Cash and cash equivalents | 1 169.42 | 1 489.57 | 1 402.26 | 1 638.57 | 1 555.55 |
Balance sheet total (assets) | 1 550.18 | 1 797.41 | 1 701.66 | 1 890.98 | 2 005.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 30.00 | 30.00 | 30.00 | ||
Retained earnings | 817.75 | 930.56 | 1 189.39 | 1 217.54 | 1 389.63 |
Profit of the financial year | 142.81 | 258.83 | 58.15 | 172.09 | 159.51 |
Shareholders equity total | 1 115.56 | 1 344.39 | 1 372.54 | 1 544.63 | 1 674.14 |
Provisions | 3.96 | ||||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 36.64 | 68.93 | 6.63 | 46.49 | 32.66 |
Other non-interest bearing current liabilities | 394.03 | 384.09 | 322.49 | 299.86 | 298.88 |
Current liabilities total | 430.67 | 453.02 | 329.12 | 346.35 | 331.54 |
Balance sheet total (liabilities) | 1 550.18 | 1 797.41 | 1 701.66 | 1 890.98 | 2 005.67 |
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