A.C.T. ApS — Credit Rating and Financial Key Figures
CVR number: 40368841
Cathrinebergvej 8 A, Sengeløse 2630 Taastrup
thomasboserup1982@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.24 | 113.20 | 13.58 | 212.86 | -62.12 |
| Employee benefit expenses | - 116.00 | ||||
| Total depreciation | -75.58 | - 101.30 | - 120.19 | - 101.30 | -36.83 |
| EBIT | 70.65 | 11.91 | - 106.62 | -4.44 | -98.95 |
| Other financial expenses | -2.17 | -3.25 | -0.05 | -0.00 | -0.01 |
| Pre-tax profit | 68.48 | 8.65 | - 106.67 | -4.44 | -98.96 |
| Income taxes | -15.05 | -5.36 | 22.00 | 0.45 | -22.98 |
| Net earnings | 53.43 | 3.29 | -84.67 | -4.00 | - 121.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.54 | 258.32 | 138.13 | 36.83 | |
| Tangible assets total | 325.54 | 258.32 | 138.13 | 36.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.31 | 74.30 | |||
| Current deferred tax assets | 20.00 | 26.45 | 1.45 | ||
| Short term receivables total | 20.00 | 181.76 | 75.75 | ||
| Cash and bank deposits | 140.39 | 3.94 | 1.82 | 1.27 | |
| Cash and cash equivalents | 140.39 | 3.94 | 1.82 | 1.27 | |
| Balance sheet total (assets) | 465.93 | 262.25 | 159.95 | 218.59 | 77.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.43 | 56.72 | -27.95 | -31.94 | |
| Profit of the financial year | 53.43 | 3.29 | -84.67 | -4.00 | - 121.94 |
| Shareholders equity total | 103.43 | 106.72 | 22.05 | 18.06 | - 103.89 |
| Provisions | 5.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 209.07 | 31.29 | 0.79 | ||
| Short-term deferred tax liabilities | 10.05 | 18.41 | 6.36 | ||
| Other non-interest bearing current liabilities | 132.38 | 97.83 | 124.75 | 194.41 | 174.90 |
| Current liabilities total | 357.50 | 153.54 | 137.90 | 200.53 | 180.90 |
| Balance sheet total (liabilities) | 465.93 | 262.25 | 159.95 | 218.59 | 77.01 |
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.