aktiv-tagrens.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42768545
Robert Jacobsens Vej 79, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.30 | -75.21 | -70.41 |
| EBIT | 19.30 | -75.21 | -70.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.91 | -0.21 | -0.16 |
| Pre-tax profit | 18.39 | -75.42 | -70.57 |
| Income taxes | -4.07 | ||
| Net earnings | 14.32 | -75.42 | -70.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 51.01 | 1.68 | 14.02 |
| Short term receivables total | 51.01 | 1.68 | 14.02 |
| Cash and bank deposits | 13.28 | 3.49 | 11.50 |
| Cash and cash equivalents | 13.28 | 3.49 | 11.50 |
| Balance sheet total (assets) | 64.29 | 5.17 | 25.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.32 | -61.10 | |
| Profit of the financial year | 14.32 | -75.42 | -70.57 |
| Shareholders equity total | 54.32 | -21.10 | -91.67 |
| Non-current liabilities total | |||
| Current owed to participating | 22.00 | 105.18 | |
| Short-term deferred tax liabilities | 4.07 | ||
| Other non-interest bearing current liabilities | 5.90 | 4.28 | 12.01 |
| Current liabilities total | 9.97 | 26.28 | 117.19 |
| Balance sheet total (liabilities) | 64.29 | 5.17 | 25.52 |
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