Ativo ApS — Credit Rating and Financial Key Figures
CVR number: 36730366
Vesterbrogade 149, 1620 København V
kontakt@ativo.dk
https://ativo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 766.42 | 1 183.99 | 978.67 | 1 424.20 | 1 100.29 |
| External services | -75.28 | -72.25 | -62.23 | -47.25 | -77.76 |
| Gross profit | 691.14 | 1 111.74 | 916.44 | 1 376.95 | 1 022.53 |
| Employee benefit expenses | - 691.13 | -1 068.42 | - 908.89 | -1 376.35 | -1 024.11 |
| EBIT | 0.01 | 43.32 | 7.55 | 0.60 | -1.58 |
| Other financial expenses | -0.34 | -1.28 | -1.00 | -0.45 | -0.04 |
| Pre-tax profit | -0.33 | 42.05 | 6.55 | 0.15 | -1.61 |
| Income taxes | 0.07 | -9.53 | -1.44 | -0.03 | 0.35 |
| Net earnings | -0.26 | 32.51 | 5.11 | 0.12 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 15.00 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 65.75 | 2.47 | 15.00 | ||
| Cash and bank deposits | 65.91 | 318.08 | 200.86 | 258.44 | 225.68 |
| Cash and cash equivalents | 65.91 | 318.08 | 200.86 | 258.44 | 225.68 |
| Balance sheet total (assets) | 131.66 | 320.55 | 200.86 | 258.44 | 240.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.06 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.37 | -34.83 | -2.31 | 3.22 | 2.91 |
| Profit of the financial year | -0.26 | 32.51 | 5.11 | 0.12 | -1.26 |
| Shareholders equity total | 5.17 | 37.69 | 42.80 | 43.34 | 41.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 122.74 | 282.86 | 158.07 | 215.11 | 199.01 |
| Current liabilities total | 126.49 | 282.86 | 158.07 | 215.11 | 199.03 |
| Balance sheet total (liabilities) | 131.66 | 320.55 | 200.86 | 258.44 | 240.68 |
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