Aktiv Revision.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40612882
Pinusvej 67, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.81 | 685.92 | 826.35 | 813.46 |
| Wages and salaries | - 450.60 | - 362.70 | - 362.70 | - 360.00 |
| Social security expenses | -2.46 | -5.63 | -5.38 | -4.55 |
| EBIT | 506.75 | 317.59 | 458.27 | 448.90 |
| Other financial income | 1.45 | |||
| Other financial expenses | -18.32 | -13.18 | -14.86 | -12.40 |
| Pre-tax profit | 488.43 | 304.41 | 443.41 | 437.95 |
| Income taxes | - 108.55 | -67.14 | -97.44 | -97.86 |
| Net earnings | 379.88 | 237.26 | 345.97 | 340.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.63 | 169.50 | 195.38 | 157.05 |
| Current other receivables | 133.85 | 121.05 | 312.45 | 698.82 |
| Current deferred tax assets | 30.38 | 26.52 | ||
| Short term receivables total | 196.48 | 290.56 | 538.21 | 882.40 |
| Cash and bank deposits | 406.86 | 418.41 | 522.29 | 486.01 |
| Cash and cash equivalents | 406.86 | 418.41 | 522.29 | 486.01 |
| Balance sheet total (assets) | 603.34 | 708.96 | 1 060.50 | 1 368.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | -56.50 | 266.18 | 503.45 | 849.41 |
| Profit of the financial year | 379.88 | 237.26 | 345.97 | 340.10 |
| Shareholders equity total | 419.88 | 600.64 | 889.41 | 1 229.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.15 | 0.18 | 0.18 | 0.18 |
| Current owed to participating | 20.47 | 14.13 | 29.41 | |
| Short-term deferred tax liabilities | 108.55 | 59.95 | ||
| Other non-interest bearing current liabilities | 54.29 | 48.18 | 156.77 | 109.30 |
| Current liabilities total | 183.46 | 108.32 | 171.08 | 138.90 |
| Balance sheet total (liabilities) | 603.34 | 708.96 | 1 060.50 | 1 368.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.