AKTIV HVERDAG HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31469082
Grønlandsvej 22, 9900 Frederikshavn
tel: 98485079
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 896.64 | 37 567.80 | 40 054.81 | 40 718.05 | 42 494.28 |
| Employee benefit expenses | -37 039.96 | -38 339.67 | -38 581.07 | -37 903.22 | -42 792.21 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 474.23 | - 436.88 | - 440.73 | - 371.12 | - 424.36 |
| EBIT | 2 382.45 | -1 208.74 | 1 033.01 | 2 443.71 | - 732.30 |
| Other financial income | 6.35 | 2.69 | 0.10 | ||
| Other financial expenses | -8.05 | -8.74 | -36.29 | -87.71 | - 129.03 |
| Net income from associates (fin.) | -14.68 | 16.54 | -8.43 | -7.38 | -18.13 |
| Pre-tax profit | 2 366.08 | -1 198.25 | 988.39 | 2 348.62 | - 879.45 |
| Income taxes | - 546.00 | 265.34 | - 245.41 | - 521.81 | 206.13 |
| Net earnings | 1 820.08 | - 932.91 | 742.98 | 1 826.81 | - 673.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.61 | 176.96 | 156.31 | 163.20 | 141.75 |
| Machinery and equipment | 1 399.30 | 1 236.58 | 879.06 | 649.27 | 645.88 |
| Tangible assets total | 1 596.91 | 1 413.53 | 1 035.37 | 812.47 | 787.63 |
| Holdings in group member companies | 49.34 | 65.87 | 57.44 | 50.06 | 31.93 |
| Investments total | 49.34 | 65.87 | 156.29 | 88.88 | 71.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.80 | 6.45 | 14.57 | 3 458.84 | 4 009.87 |
| Current amounts owed by group member comp. | 9.22 | 14.03 | |||
| Prepayments and accrued income | 219.84 | 171.77 | 187.13 | 263.13 | |
| Current other receivables | 3 569.12 | 3 498.13 | 3 651.47 | 128.16 | 78.34 |
| Current deferred tax assets | 289.99 | 393.81 | 48.75 | 51.06 | 257.19 |
| Short term receivables total | 4 119.97 | 4 084.18 | 3 714.78 | 3 825.19 | 4 608.53 |
| Cash and bank deposits | 6 250.90 | 4 252.68 | 10 543.53 | 7 292.10 | 4 290.71 |
| Cash and cash equivalents | 6 250.90 | 4 252.68 | 10 543.53 | 7 292.10 | 4 290.71 |
| Balance sheet total (assets) | 12 017.11 | 9 816.27 | 15 449.97 | 12 018.63 | 9 758.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 500.00 | 2 000.00 | ||
| Other reserves | -0.66 | 15.87 | 7.44 | 0.06 | |
| Retained earnings | 2 316.03 | 4 119.57 | 2 695.09 | 1 445.46 | 3 272.33 |
| Profit of the financial year | 1 820.08 | - 932.91 | 742.98 | 1 826.81 | - 673.32 |
| Shareholders equity total | 6 060.45 | 3 327.53 | 4 070.52 | 5 397.33 | 2 724.01 |
| Provisions | 13.11 | ||||
| Non-current other liabilities | 606.10 | ||||
| Non-current liabilities total | 606.10 | ||||
| Current loans from credit institutions | 4.39 | ||||
| Current trade creditors | 371.24 | 322.27 | 477.95 | ||
| Current owed to participating | 6.35 | ||||
| Current owed to group member | 1 413.66 | 2 335.41 | 876.21 | 1 512.07 | 2 250.77 |
| Short-term deferred tax liabilities | 76.43 | 262.12 | 21.19 | ||
| Other non-interest bearing current liabilities | 4 525.51 | 4 146.98 | 10 055.58 | 3 918.74 | 4 284.42 |
| Current liabilities total | 5 943.56 | 6 488.73 | 11 379.46 | 6 015.20 | 7 034.33 |
| Balance sheet total (liabilities) | 12 017.11 | 9 816.27 | 15 449.97 | 12 018.63 | 9 758.34 |
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