Actief Teknik Bureauet ApS — Credit Rating and Financial Key Figures
CVR number: 28278306
Borupvang 2 C, 2750 Ballerup
info@actief-teknikbureauet.dk
www.actief-teknikbureauet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 401.13 | 22 212.78 | 26 849.21 | 18 897.75 | 16 083.90 |
| Employee benefit expenses | -20 051.73 | -19 633.18 | -20 539.08 | -15 525.23 | -17 401.60 |
| Total depreciation | -94.47 | -94.48 | -98.18 | -15.39 | |
| EBIT | 254.93 | 2 485.12 | 6 211.95 | 3 357.13 | -1 317.69 |
| Other financial income | 4.08 | 0.26 | 162.37 | 299.39 | |
| Other financial expenses | -43.63 | -97.18 | - 269.22 | - 280.89 | -62.22 |
| Pre-tax profit | 215.38 | 2 387.94 | 5 942.98 | 3 238.61 | -1 080.52 |
| Income taxes | -64.70 | - 534.74 | -1 327.22 | - 724.33 | 229.73 |
| Net earnings | 150.68 | 1 853.20 | 4 615.77 | 2 514.28 | - 850.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.05 | 113.57 | 15.39 | ||
| Tangible assets total | 208.05 | 113.57 | 15.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 849.43 | 4 337.98 | 3 951.13 | 4 036.18 | 2 891.73 |
| Prepayments and accrued income | 82.81 | ||||
| Current other receivables | 297.43 | 92.43 | |||
| Current deferred tax assets | 7.03 | 20.63 | 18.01 | 247.74 | |
| Short term receivables total | 4 146.86 | 4 345.01 | 3 971.76 | 4 054.19 | 3 314.70 |
| Cash and bank deposits | 1 736.87 | 5 192.08 | 16 442.31 | 24 442.99 | 8 320.51 |
| Cash and cash equivalents | 1 736.87 | 5 192.08 | 16 442.31 | 24 442.99 | 8 320.51 |
| Balance sheet total (assets) | 6 091.77 | 9 650.66 | 20 429.46 | 28 497.18 | 11 635.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 150.68 | 2 003.88 | 6 619.65 | 9 133.93 | |
| Profit of the financial year | 150.68 | 1 853.20 | 4 615.77 | 2 514.28 | - 850.79 |
| Shareholders equity total | 330.68 | 2 183.88 | 6 799.65 | 9 313.93 | 8 463.13 |
| Provisions | 3.08 | ||||
| Non-current owed to group member | 1 857.54 | ||||
| Non-current other liabilities | 101.31 | 102.45 | |||
| Non-current liabilities total | 1 958.85 | 102.45 | |||
| Current trade creditors | 147.63 | 260.32 | 177.60 | 256.67 | 276.60 |
| Current owed to group member | 4 602.19 | 11 273.30 | 16 898.95 | 1 805.09 | |
| Short-term deferred tax liabilities | 61.62 | 544.85 | 601.10 | 721.71 | |
| Other non-interest bearing current liabilities | 3 589.92 | 1 956.96 | 1 577.81 | 1 305.92 | 1 090.39 |
| Current liabilities total | 3 799.17 | 7 364.33 | 13 629.81 | 19 183.25 | 3 172.08 |
| Balance sheet total (liabilities) | 6 091.77 | 9 650.66 | 20 429.46 | 28 497.18 | 11 635.21 |
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