ACTIVITEAM ApS — Credit Rating and Financial Key Figures
CVR number: 20407719
Fuglebækvej 4 E, 2770 Kastrup
sundby@activiteam.dk
tel: 32537022
Activiteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.88 | 811.66 | 674.74 | 594.71 | 187.43 |
| Employee benefit expenses | - 558.61 | - 932.63 | - 998.11 | - 700.60 | - 305.81 |
| Total depreciation | - 133.96 | - 153.52 | - 152.48 | - 141.02 | - 141.02 |
| EBIT | 482.31 | - 274.49 | - 475.85 | - 246.91 | - 259.40 |
| Other financial income | 0.03 | 1.02 | 1.08 | ||
| Other financial expenses | -11.33 | -12.17 | -8.84 | -0.44 | -7.07 |
| Pre-tax profit | 470.98 | - 286.65 | - 484.66 | - 246.34 | - 265.39 |
| Income taxes | - 111.12 | 62.03 | -35.61 | 249.02 | |
| Net earnings | 359.86 | - 224.62 | - 520.28 | - 246.34 | -16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.66 | 493.01 | 469.36 | 445.71 | 422.06 |
| Machinery and equipment | 513.00 | 383.13 | 254.30 | 136.93 | 19.56 |
| Tangible assets total | 1 029.66 | 876.14 | 723.66 | 582.65 | 441.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.44 | 14.94 | 14.94 | 15.00 | |
| Inventories total | 13.44 | 14.94 | 14.94 | 15.00 | |
| Current trade debtors | 206.93 | 161.58 | 248.21 | 29.83 | 48.13 |
| Prepayments and accrued income | 11.57 | 20.82 | |||
| Current other receivables | 32.68 | 38.29 | 6.95 | 0.86 | 249.02 |
| Short term receivables total | 251.17 | 199.87 | 255.15 | 51.51 | 297.15 |
| Cash and bank deposits | 1 716.74 | 1 376.56 | 943.34 | 652.68 | 618.87 |
| Cash and cash equivalents | 1 716.74 | 1 376.56 | 943.34 | 652.68 | 618.87 |
| Balance sheet total (assets) | 3 011.01 | 2 467.52 | 1 937.09 | 1 301.83 | 1 357.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 600.00 | |||
| Retained earnings | 1 540.76 | 1 786.21 | 1 561.59 | 1 041.32 | 194.98 |
| Profit of the financial year | 359.86 | - 224.62 | - 520.28 | - 246.34 | -16.37 |
| Shareholders equity total | 2 100.61 | 1 875.99 | 1 241.32 | 994.98 | 978.61 |
| Provisions | 26.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 292.37 | 111.70 | 355.31 | 144.19 | 234.28 |
| Other non-interest bearing current liabilities | 591.61 | 479.82 | 340.46 | 162.66 | 144.75 |
| Current liabilities total | 883.97 | 591.52 | 695.77 | 306.85 | 379.03 |
| Balance sheet total (liabilities) | 3 011.01 | 2 467.52 | 1 937.09 | 1 301.83 | 1 357.64 |
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