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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.00 | 448.89 | 413.49 | 390.71 | 450.76 |
| Costs of manufacturing | - 325.77 | - 379.73 | |||
| External services | -14.28 | -17.63 | |||
| Gross profit | 53.59 | 49.94 | 47.96 | 50.66 | 53.41 |
| Employee benefit expenses | -29.37 | -32.80 | |||
| Total depreciation | -1.29 | -1.19 | |||
| EBIT | 53.59 | 49.94 | 47.96 | 20.00 | 19.42 |
| Other financial income | 3.67 | 1.80 | |||
| Other financial expenses | -2.66 | -2.62 | |||
| Net income from associates (fin.) | -1.11 | -1.79 | |||
| Pre-tax profit | 21.82 | 16.77 | 14.26 | 19.91 | 16.81 |
| Income taxes | -4.99 | -4.38 | |||
| Net earnings | 21.82 | 16.77 | 14.26 | 14.91 | 12.43 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 6.08 | 4.57 | |||
| Intangible assets total | 6.08 | 4.57 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 11.39 | 9.60 | |||
| Investments total | 127.84 | 120.90 | 122.66 | 12.16 | 10.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.32 | 52.77 | |||
| Current amounts owed by group member comp. | 64.27 | 60.62 | |||
| Prepayments and accrued income | 0.01 | 0.43 | |||
| Current other receivables | 0.04 | 0.00 | |||
| Current deferred tax assets | 0.05 | 0.03 | |||
| Short term receivables total | 114.69 | 113.84 | |||
| Balance sheet total (assets) | 127.84 | 120.90 | 122.66 | 132.93 | 128.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20.32 | 21.49 | 19.26 | 4.67 | 4.67 |
| Shares repurchased | 14.91 | 12.75 | |||
| Retained earnings | -21.82 | -16.77 | -14.26 | -14.59 | -12.43 |
| Profit of the financial year | 21.82 | 16.77 | 14.26 | 14.91 | 12.43 |
| Shareholders equity total | 20.32 | 21.49 | 19.26 | 19.91 | 17.43 |
| Non-current loans from credit institutions | 4.72 | 3.46 | |||
| Non-current deferred tax liabilities | 38.13 | 39.05 | |||
| Non-current liabilities total | 42.86 | 42.51 | |||
| Current loans from credit institutions | 28.89 | 24.32 | |||
| Current trade creditors | 0.52 | 0.28 | |||
| Short-term deferred tax liabilities | 5.36 | 4.65 | |||
| Other non-interest bearing current liabilities | 35.40 | 39.49 | |||
| Current liabilities total | 70.16 | 68.74 | |||
| Balance sheet total (liabilities) | 20.32 | 21.49 | 19.26 | 132.93 | 128.68 |
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