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ACTIVA ACCOUNTING A/S — Credit Rating and Financial Key Figures
CVR number: 27356303
Svanemøllevej 41, 2900 Hellerup
tel: 40572300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.43 | 1 289.60 | 849.06 | 983.23 | 1 471.57 |
| Employee benefit expenses | -1 163.18 | - 783.79 | - 699.41 | - 789.03 | -1 141.45 |
| Total depreciation | -37.20 | -37.20 | -24.80 | -21.00 | |
| EBIT | 482.05 | 468.61 | 124.84 | 194.19 | 309.11 |
| Other financial income | 165.07 | 30.37 | 51.23 | 67.80 | 51.28 |
| Other financial expenses | - 166.48 | - 432.11 | -9.14 | -8.73 | -6.29 |
| Pre-tax profit | 480.65 | 66.87 | 166.93 | 253.26 | 354.09 |
| Income taxes | - 106.58 | -19.02 | -39.86 | -59.95 | -78.67 |
| Net earnings | 374.06 | 47.85 | 127.07 | 193.31 | 275.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 8.67 | 3.47 | |||
| Intangible assets total | 8.67 | 3.47 | |||
| Machinery and equipment | 53.33 | 21.33 | 189.00 | ||
| Tangible assets total | 53.33 | 21.33 | 189.00 | ||
| Investments total | 50.33 | 25.20 | 25.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.73 | 302.50 | 150.40 | 97.25 | 170.24 |
| Current amounts owed by group member comp. | 471.40 | 443.60 | 486.49 | 565.06 | 698.12 |
| Prepayments and accrued income | 20.99 | 20.19 | 13.73 | 13.67 | 20.64 |
| Current other receivables | 74.12 | 104.00 | 127.00 | 54.00 | 34.40 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 704.23 | 870.29 | 777.61 | 731.11 | 923.40 |
| Other current investments | 618.75 | 494.41 | 4.48 | ||
| Cash and bank deposits | 544.32 | 277.39 | 361.24 | 502.92 | 552.86 |
| Cash and cash equivalents | 1 163.07 | 771.80 | 361.24 | 507.41 | 552.86 |
| Balance sheet total (assets) | 1 979.64 | 1 666.89 | 1 138.85 | 1 263.72 | 1 690.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 100.00 | 600.00 | 400.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 377.41 | 651.47 | 99.33 | 226.39 | 19.70 |
| Profit of the financial year | 374.06 | 47.85 | 127.07 | 193.31 | 275.42 |
| Shareholders equity total | 1 401.47 | 1 299.33 | 826.39 | 919.70 | 1 195.13 |
| Provisions | 10.92 | 4.39 | 3.02 | 3.01 | 26.32 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current deferred tax liabilities | 45.00 | 50.73 | 51.41 | ||
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 50.73 | 51.41 |
| Current trade creditors | 0.77 | 34.28 | 1.65 | 21.49 | 29.90 |
| Current owed to participating | 4.69 | 5.30 | 2.73 | 13.39 | 4.79 |
| Short-term deferred tax liabilities | 84.77 | 25.96 | 41.23 | 64.94 | 59.01 |
| Other non-interest bearing current liabilities | 432.01 | 187.08 | 218.83 | 190.45 | 324.40 |
| Current liabilities total | 522.25 | 252.62 | 264.44 | 290.28 | 418.10 |
| Balance sheet total (liabilities) | 1 979.64 | 1 601.34 | 1 138.85 | 1 263.72 | 1 690.96 |
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