ACTIVCARE A/S — Credit Rating and Financial Key Figures
CVR number: 19344444
Røjelskær 11, 2840 Holte
okonomi@activcare.dk
tel: 70203580
www.activcare.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 494.86 | 425.76 | 449.00 | 448.89 | 413.49 |
| Costs of manufacturing | - 384.62 | - 350.84 | |||
| External services | -14.33 | -14.70 | |||
| Gross profit | 51.48 | 28.50 | 53.59 | 49.94 | 47.96 |
| Employee benefit expenses | -25.18 | -27.46 | |||
| Total depreciation | -1.35 | -1.27 | |||
| EBIT | 25.61 | 4.32 | 24.88 | 23.41 | 19.23 |
| Other financial income | 0.28 | 1.83 | |||
| Other financial expenses | -1.57 | -2.35 | |||
| Pre-tax profit | 19.38 | 2.70 | 21.82 | 22.12 | 18.71 |
| Income taxes | -5.35 | -4.45 | |||
| Net earnings | 19.38 | 2.70 | 21.82 | 16.77 | 14.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.14 | 7.38 | |||
| Intangible assets total | 8.14 | 7.38 | |||
| Tangible assets total | |||||
| Investments total | 123.78 | 151.32 | 127.84 | 0.64 | 0.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | 42.72 | |||
| Current amounts owed by group member comp. | 63.43 | 71.37 | |||
| Prepayments and accrued income | 0.26 | 0.18 | |||
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 0.08 | 0.06 | |||
| Short term receivables total | 112.11 | 114.35 | |||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 123.78 | 151.32 | 127.84 | 120.90 | 122.66 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.81 | 40.51 | 20.32 | 4.67 | 4.67 |
| Shares repurchased | 16.49 | 14.26 | |||
| Retained earnings | -19.38 | -2.70 | -21.82 | -16.44 | -13.93 |
| Profit of the financial year | 19.38 | 2.70 | 21.82 | 16.77 | 14.26 |
| Shareholders equity total | 52.81 | 40.51 | 20.32 | 21.49 | 19.26 |
| Non-current deferred tax liabilities | 36.80 | 37.87 | |||
| Non-current liabilities total | 36.80 | 37.87 | |||
| Current loans from credit institutions | 22.25 | 21.10 | |||
| Current trade creditors | 3.39 | 0.58 | |||
| Short-term deferred tax liabilities | 5.36 | 4.67 | |||
| Other non-interest bearing current liabilities | 31.62 | 39.19 | |||
| Current liabilities total | 62.62 | 65.53 | |||
| Balance sheet total (liabilities) | 52.81 | 40.51 | 20.32 | 120.90 | 122.66 |
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.