ACTIVE-IT ApS — Credit Rating and Financial Key Figures
CVR number: 25362713
Japanvej 11, 2300 København S
it@active-it.dk
tel: 32844893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.13 | 86.44 | -33.96 | -24.73 | 26.75 |
| Employee benefit expenses | - 346.33 | - 231.83 | -0.41 | ||
| EBIT | -30.20 | - 145.38 | -34.38 | -24.73 | 26.75 |
| Other financial income | 101.47 | 16.79 | 13.39 | 15.42 | 16.99 |
| Other financial expenses | -4.26 | -9.10 | -1.35 | -1.07 | -9.36 |
| Pre-tax profit | 67.01 | - 137.70 | -22.34 | -10.38 | 34.37 |
| Income taxes | -14.73 | ||||
| Net earnings | 52.28 | - 137.70 | -22.34 | -10.38 | 34.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 57.03 | |||
| Current amounts owed by group member comp. | 262.06 | 294.55 | 236.84 | 290.18 | 280.57 |
| Current other receivables | 20.46 | 15.93 | 14.07 | 9.08 | |
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 367.06 | 315.75 | 252.77 | 304.25 | 346.68 |
| Other current investments | 358.87 | ||||
| Cash and bank deposits | 479.14 | 47.99 | 64.04 | 0.70 | 1.55 |
| Cash and cash equivalents | 838.02 | 47.99 | 64.04 | 0.70 | 1.55 |
| Balance sheet total (assets) | 1 205.08 | 363.75 | 316.81 | 304.95 | 348.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 284.08 | 336.36 | 198.66 | 176.32 | 165.95 |
| Profit of the financial year | 52.28 | - 137.70 | -22.34 | -10.38 | 34.37 |
| Shareholders equity total | 961.36 | 323.66 | 301.32 | 290.95 | 325.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 12.50 | |||
| Short-term deferred tax liabilities | 7.44 | ||||
| Other non-interest bearing current liabilities | 236.28 | 40.08 | 15.49 | 10.41 | |
| Current liabilities total | 243.72 | 40.08 | 15.49 | 14.00 | 22.91 |
| Balance sheet total (liabilities) | 1 205.08 | 363.75 | 316.81 | 304.95 | 348.23 |
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