ACTIVITEAM ApS — Credit Rating and Financial Key Figures
CVR number: 20407719
Søndre Tangvej 10, 2791 Dragør
sundby@activiteam.dk
tel: 32537022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.04 | 1 174.88 | 811.66 | 674.74 | 594.71 |
| Employee benefit expenses | - 792.79 | - 558.61 | - 932.63 | - 998.11 | - 700.60 |
| Total depreciation | - 156.07 | - 133.96 | - 153.52 | - 152.48 | - 141.02 |
| EBIT | - 478.82 | 482.31 | - 274.49 | - 475.85 | - 246.91 |
| Other financial income | 0.02 | 0.03 | 1.02 | ||
| Other financial expenses | -2.18 | -11.33 | -12.17 | -8.84 | -0.44 |
| Pre-tax profit | - 480.98 | 470.98 | - 286.65 | - 484.66 | - 246.34 |
| Income taxes | 99.78 | - 111.12 | 62.03 | -35.61 | |
| Net earnings | - 381.20 | 359.86 | - 224.62 | - 520.28 | - 246.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 540.31 | 516.66 | 493.01 | 469.36 | 445.71 |
| Machinery and equipment | 166.37 | 513.00 | 383.13 | 254.30 | 136.93 |
| Tangible assets total | 706.68 | 1 029.66 | 876.14 | 723.66 | 582.65 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Finished products/goods | 13.44 | 13.44 | 14.94 | 14.94 | 15.00 |
| Inventories total | 13.44 | 13.44 | 14.94 | 14.94 | 15.00 |
| Current trade debtors | 71.12 | 206.93 | 161.58 | 248.21 | 29.83 |
| Prepayments and accrued income | 12.37 | 11.57 | 20.82 | ||
| Current other receivables | 95.15 | 32.68 | 38.29 | 6.95 | 0.86 |
| Short term receivables total | 178.63 | 251.17 | 199.87 | 255.15 | 51.51 |
| Cash and bank deposits | 1 333.37 | 1 716.74 | 1 376.56 | 943.34 | 652.68 |
| Cash and cash equivalents | 1 333.37 | 1 716.74 | 1 376.56 | 943.34 | 652.68 |
| Balance sheet total (assets) | 2 238.12 | 3 011.01 | 2 467.52 | 1 937.09 | 1 301.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Retained earnings | 1 921.96 | 1 540.76 | 1 786.21 | 1 561.59 | 1 041.32 |
| Profit of the financial year | - 381.20 | 359.86 | - 224.62 | - 520.28 | - 246.34 |
| Shareholders equity total | 1 851.36 | 2 100.61 | 1 875.99 | 1 241.32 | 994.98 |
| Provisions | 26.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.39 | 292.37 | 111.70 | 355.31 | 144.19 |
| Other non-interest bearing current liabilities | 280.38 | 591.61 | 479.82 | 340.46 | 162.66 |
| Current liabilities total | 386.77 | 883.97 | 591.52 | 695.77 | 306.85 |
| Balance sheet total (liabilities) | 2 238.12 | 3 011.01 | 2 467.52 | 1 937.09 | 1 301.83 |
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