AKTIV VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 34051046
Højbodalvej 31, 4295 Stenlille
info@aktiv-vagt.dk
tel: 50429439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.22 | 283.15 | 351.63 | 348.47 | 194.47 |
| Employee benefit expenses | - 108.54 | - 208.09 | - 236.04 | - 227.54 | - 113.38 |
| Other operating expenses | -48.00 | ||||
| Total depreciation | -67.79 | -95.74 | - 125.74 | -96.03 | -33.62 |
| EBIT | 64.89 | -68.68 | -10.15 | 24.90 | 47.47 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -1.99 | -32.38 | -2.88 | -6.25 | -4.57 |
| Pre-tax profit | 62.90 | - 101.06 | -13.02 | 18.71 | 43.33 |
| Income taxes | -13.82 | 7.82 | -7.88 | -14.15 | -10.87 |
| Net earnings | 49.08 | -93.25 | -20.90 | 4.56 | 32.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.42 | 31.42 | 2.42 | ||
| Intangible assets total | 60.42 | 31.42 | 2.42 | ||
| Machinery and equipment | 255.47 | 400.71 | 303.97 | 210.35 | 26.75 |
| Tangible assets total | 255.47 | 400.71 | 303.97 | 210.35 | 26.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.33 | 58.62 | 168.17 | 183.35 | 103.87 |
| Current other receivables | 109.56 | 38.26 | 11.28 | 36.37 | |
| Current deferred tax assets | 42.16 | 49.98 | 42.10 | 27.96 | 17.09 |
| Short term receivables total | 174.05 | 146.86 | 210.27 | 222.59 | 157.33 |
| Cash and bank deposits | 39.06 | 24.05 | 5.19 | 35.96 | 101.16 |
| Cash and cash equivalents | 39.06 | 24.05 | 5.19 | 35.96 | 101.16 |
| Balance sheet total (assets) | 529.00 | 603.04 | 521.84 | 468.91 | 285.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -27.34 | 21.74 | -71.50 | -92.28 | -87.71 |
| Profit of the financial year | 49.08 | -93.25 | -20.90 | 4.56 | 32.46 |
| Shareholders equity total | 101.74 | 8.49 | -12.40 | -7.71 | 24.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 196.69 | 139.36 | 85.89 | 30.35 |
| Current trade creditors | 47.05 | 8.77 | 20.04 | 33.53 | 67.23 |
| Other non-interest bearing current liabilities | 378.21 | 389.09 | 374.84 | 357.20 | 162.91 |
| Current liabilities total | 427.26 | 594.54 | 534.25 | 476.62 | 260.49 |
| Balance sheet total (liabilities) | 529.00 | 603.04 | 521.84 | 468.91 | 285.24 |
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