AKTIVINDSATS ApS — Credit Rating and Financial Key Figures
CVR number: 34582963
Stillebækvej 8, 2770 Kastrup
je@aktivindsats.dk
tel: 32860000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 330.60 | 4 428.89 | 6 900.34 | 6 770.18 | 4 226.91 |
| Employee benefit expenses | -5 103.60 | -4 092.28 | -4 446.12 | -5 024.95 | -4 102.43 |
| Total depreciation | -30.30 | -27.50 | |||
| EBIT | 196.70 | 309.11 | 2 454.22 | 1 745.24 | 124.48 |
| Other financial income | 7.89 | 34.17 | 45.65 | 127.60 | |
| Other financial expenses | -3.39 | -23.63 | -7.34 | -16.25 | -0.14 |
| Pre-tax profit | 201.20 | 285.48 | 2 481.05 | 1 774.63 | 251.93 |
| Income taxes | -44.25 | -62.91 | - 593.08 | - 418.73 | 4.99 |
| Net earnings | 156.95 | 222.57 | 1 887.97 | 1 355.90 | 256.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | ||||
| Tangible assets total | 27.50 | ||||
| Investments total | 119.70 | 119.70 | 131.70 | 131.70 | 131.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 678.02 | 717.13 | 1 806.03 | 893.97 | 432.49 |
| Current amounts owed by group member comp. | 27.35 | 238.37 | 310.37 | 53.09 | |
| Prepayments and accrued income | 37.85 | 27.73 | 5.86 | 7.37 | |
| Current other receivables | 525.24 | ||||
| Current deferred tax assets | 2.43 | 6.36 | 4.77 | 3.58 | 12.62 |
| Short term receivables total | 707.80 | 761.34 | 2 076.91 | 1 213.78 | 1 030.81 |
| Other current investments | 290.26 | 272.37 | 301.43 | 336.39 | 418.45 |
| Cash and bank deposits | 1 485.43 | 1 416.16 | 2 571.05 | 4 071.37 | 3 263.29 |
| Cash and cash equivalents | 1 775.70 | 1 688.53 | 2 872.49 | 4 407.77 | 3 681.74 |
| Balance sheet total (assets) | 2 630.69 | 2 569.57 | 5 081.10 | 5 753.25 | 4 844.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 270.00 | 1 000.00 | |||
| Retained earnings | 1 611.34 | 768.28 | 990.86 | 2 608.82 | 2 964.72 |
| Profit of the financial year | 156.95 | 222.57 | 1 887.97 | 1 355.90 | 256.92 |
| Shareholders equity total | 1 848.28 | 1 070.85 | 2 958.82 | 4 314.72 | 4 301.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.51 | 13.95 | 8.86 | 38.58 | 17.89 |
| Current owed to group member | 18.79 | ||||
| Short-term deferred tax liabilities | 46.14 | 66.84 | 590.11 | 414.64 | |
| Other non-interest bearing current liabilities | 710.77 | 1 399.14 | 1 523.30 | 985.30 | 524.72 |
| Current liabilities total | 782.41 | 1 498.71 | 2 122.28 | 1 438.53 | 542.61 |
| Balance sheet total (liabilities) | 2 630.69 | 2 569.57 | 5 081.10 | 5 753.25 | 4 844.25 |
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