ACTIVUS ApS — Credit Rating and Financial Key Figures
CVR number: 28681283
Klintehøj Vænge 14, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.00 | ||||
| Gross profit | -69.00 | -56.00 | -60.00 | -61.00 | -72.98 |
| Employee benefit expenses | - 333.00 | - 680.00 | - 667.28 | ||
| EBIT | -69.00 | -56.00 | - 393.00 | - 741.00 | - 740.25 |
| Other financial income | 2 270.00 | 9 106.00 | 2 844.00 | 2 798.00 | 9 651.61 |
| Other financial expenses | -1 617.00 | - 727.00 | -5 191.00 | -97.00 | - 150.06 |
| Net income from associates (fin.) | 511.00 | 1 267.00 | 1 438.00 | 1 460.00 | 221.22 |
| Pre-tax profit | 1 095.00 | 9 590.00 | -1 302.00 | 3 420.00 | 8 982.52 |
| Income taxes | 157.00 | -1 803.00 | 602.00 | - 431.00 | -1 973.60 |
| Net earnings | 1 252.00 | 7 787.00 | - 700.00 | 2 989.00 | 7 008.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 952.00 | 5 219.00 | 5 657.00 | 4 618.00 | 4 338.81 |
| Investments total | 3 952.00 | 5 219.00 | 5 657.00 | 4 618.00 | 4 338.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 264.00 | 367.00 | 181.00 | 186.39 |
| Prepayments and accrued income | 276.00 | ||||
| Current other receivables | 660.00 | 1 839.00 | 12.00 | 12.00 | 135.42 |
| Current deferred tax assets | 161.00 | 40.00 | 702.00 | 484.00 | 334.63 |
| Short term receivables total | 1 100.00 | 2 143.00 | 1 081.00 | 677.00 | 656.44 |
| Other current investments | 28 072.00 | 30 986.00 | 21 629.00 | 53 137.00 | 63 287.28 |
| Cash and bank deposits | 24 280.00 | 27 629.00 | 33 882.00 | 6 304.00 | 4 438.87 |
| Cash and cash equivalents | 52 352.00 | 58 615.00 | 55 511.00 | 59 441.00 | 67 726.15 |
| Balance sheet total (assets) | 57 404.00 | 65 977.00 | 62 249.00 | 64 736.00 | 72 721.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 864.00 | 1 118.00 | 3 122.00 | |
| Other reserves | 8.00 | 446.00 | 446.00 | ||
| Retained earnings | 53 907.00 | 54 338.00 | 60 823.00 | 59 005.00 | 59 317.38 |
| Profit of the financial year | 1 252.00 | 7 787.00 | - 700.00 | 2 989.00 | 7 008.92 |
| Shareholders equity total | 55 659.00 | 62 746.00 | 61 933.00 | 64 058.00 | 69 948.30 |
| Non-current deferred tax liabilities | 1 508.00 | ||||
| Non-current liabilities total | 1 508.00 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Short-term deferred tax liabilities | 449.00 | 1 680.08 | |||
| Other non-interest bearing current liabilities | 1 256.00 | 1 539.00 | 174.00 | 668.00 | 1 093.02 |
| Accruals and deferred income | 184.00 | 142.00 | 10.00 | ||
| Current liabilities total | 1 745.00 | 1 723.00 | 316.00 | 678.00 | 2 773.10 |
| Balance sheet total (liabilities) | 57 404.00 | 65 977.00 | 62 249.00 | 64 736.00 | 72 721.40 |
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