ACTIVE BRANDS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36034548
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.72 | 1 722.99 | 1 579.23 | 734.31 | 1 614.93 |
| Employee benefit expenses | -1 682.38 | -1 544.81 | -1 547.09 | -2 663.81 | -2 830.18 |
| Total depreciation | -2.88 | -8.65 | |||
| EBIT | 269.33 | 178.18 | 32.13 | -1 932.38 | -1 223.89 |
| Other financial income | 0.22 | 189.72 | 31.96 | 25.84 | |
| Other financial expenses | -29.52 | -55.40 | - 193.44 | - 635.62 | - 355.09 |
| Pre-tax profit | 240.03 | 312.50 | - 161.31 | -2 536.04 | -1 553.14 |
| Income taxes | -57.29 | -71.51 | 24.78 | -28.73 | 0.83 |
| Net earnings | 182.74 | 240.99 | - 136.52 | -2 564.77 | -1 552.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.07 | 14.42 | |||
| Tangible assets total | 23.07 | 14.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 11.00 | |||
| Current amounts owed by group member comp. | 3 634.93 | 3 692.20 | 3 462.20 | 3 043.92 | 4 239.91 |
| Prepayments and accrued income | 68.40 | 74.62 | 17.66 | 95.97 | |
| Current other receivables | 225.58 | 236.38 | 194.86 | 261.27 | 256.97 |
| Current deferred tax assets | 59.30 | 46.52 | 21.33 | ||
| Short term receivables total | 3 940.07 | 4 014.20 | 3 734.01 | 3 447.68 | 4 518.21 |
| Balance sheet total (assets) | 3 940.07 | 4 014.20 | 3 734.01 | 3 470.75 | 4 532.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 443.92 | 626.66 | 867.64 | 731.12 | -1 833.65 |
| Profit of the financial year | 182.74 | 240.99 | - 136.52 | -2 564.77 | -1 552.30 |
| Shareholders equity total | 676.66 | 917.64 | 781.12 | -1 783.65 | -3 335.95 |
| Provisions | 1.43 | 0.60 | |||
| Non-current deferred tax liabilities | 166.74 | ||||
| Non-current liabilities total | 166.74 | ||||
| Current trade creditors | 101.66 | 128.46 | 65.78 | 54.05 | 53.83 |
| Current owed to group member | 2 400.00 | 2 341.07 | 2 783.83 | 4 912.15 | 7 478.82 |
| Short-term deferred tax liabilities | 57.29 | 128.80 | |||
| Other non-interest bearing current liabilities | 537.72 | 498.23 | 103.28 | 286.77 | 335.33 |
| Current liabilities total | 3 096.67 | 3 096.55 | 2 952.89 | 5 252.97 | 7 867.98 |
| Balance sheet total (liabilities) | 3 940.07 | 4 014.20 | 3 734.01 | 3 470.75 | 4 532.62 |
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