ACTIVA ACCOUNTING A/S — Credit Rating and Financial Key Figures
CVR number: 27356303
Svanemøllevej 41, 2900 Hellerup
tel: 40572300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.33 | 1 682.43 | 1 289.60 | 849.06 | 983.23 |
| Employee benefit expenses | - 766.31 | -1 163.18 | - 783.79 | - 699.41 | - 789.03 |
| Total depreciation | -37.20 | -37.20 | -37.20 | -24.80 | |
| EBIT | 389.81 | 482.05 | 468.61 | 124.84 | 194.19 |
| Other financial income | 36.62 | 165.07 | 30.37 | 51.23 | 67.80 |
| Other financial expenses | - 121.50 | - 166.48 | - 432.11 | -9.14 | -8.73 |
| Pre-tax profit | 304.94 | 480.65 | 66.87 | 166.93 | 253.26 |
| Income taxes | -67.48 | - 106.58 | -19.02 | -39.86 | -59.95 |
| Net earnings | 237.46 | 374.06 | 47.85 | 127.07 | 193.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.87 | 8.67 | 3.47 | ||
| Intangible assets total | 13.87 | 8.67 | 3.47 | ||
| Machinery and equipment | 85.33 | 53.33 | 21.33 | ||
| Tangible assets total | 85.33 | 53.33 | 21.33 | ||
| Investments total | 50.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.89 | 137.73 | 302.50 | 150.40 | 97.25 |
| Current amounts owed by group member comp. | 437.99 | 471.40 | 443.60 | 486.49 | 565.06 |
| Prepayments and accrued income | 17.75 | 20.99 | 20.19 | 13.73 | 13.67 |
| Current other receivables | 89.58 | 74.12 | 104.00 | 127.00 | 79.20 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 691.22 | 704.23 | 870.29 | 777.61 | 756.31 |
| Other current investments | 625.70 | 618.75 | 494.41 | 4.48 | |
| Cash and bank deposits | 316.15 | 544.32 | 277.39 | 361.24 | 502.92 |
| Cash and cash equivalents | 941.85 | 1 163.07 | 771.80 | 361.24 | 507.41 |
| Balance sheet total (assets) | 1 732.27 | 1 979.64 | 1 666.89 | 1 138.85 | 1 263.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | 600.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 289.95 | 377.41 | 651.47 | 99.33 | 226.39 |
| Profit of the financial year | 237.46 | 374.06 | 47.85 | 127.07 | 193.31 |
| Shareholders equity total | 1 127.41 | 1 401.47 | 1 299.33 | 826.39 | 919.70 |
| Provisions | 15.94 | 10.92 | 4.39 | 3.02 | 3.01 |
| Non-current other liabilities | 59.70 | 45.00 | 45.00 | ||
| Non-current deferred tax liabilities | 45.00 | 50.73 | |||
| Non-current liabilities total | 59.70 | 45.00 | 45.00 | 45.00 | 50.73 |
| Current trade creditors | 0.77 | 34.28 | 1.65 | 21.49 | |
| Current owed to participating | 4.69 | 5.30 | 2.73 | 13.39 | |
| Short-term deferred tax liabilities | 72.68 | 84.77 | 25.96 | 41.23 | 64.94 |
| Other non-interest bearing current liabilities | 456.54 | 432.01 | 187.08 | 218.83 | 190.45 |
| Current liabilities total | 529.22 | 522.25 | 252.62 | 264.44 | 290.28 |
| Balance sheet total (liabilities) | 1 732.27 | 1 979.64 | 1 601.34 | 1 138.85 | 1 263.72 |
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