ATTIVITA ApS — Credit Rating and Financial Key Figures
CVR number: 29847649
C.F. Aagaards Vej 22, 8270 Højbjerg
lhc@attivita.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.38 | 967.56 | 1 156.85 | 897.20 | 653.26 |
| Employee benefit expenses | - 640.10 | - 144.69 | - 517.94 | - 522.66 | - 472.16 |
| Reduction in value of non-current assets | 2 587.59 | -1 300.00 | 1 800.00 | ||
| EBIT | -2 469.31 | 2 122.87 | 638.91 | 374.54 | -1 618.90 |
| Other financial income | 87.12 | 224.56 | 24.52 | 11.67 | 11.21 |
| Other financial expenses | - 375.87 | - 340.15 | - 165.15 | - 224.36 | - 289.17 |
| Pre-tax profit | -2 758.06 | 2 007.28 | 498.28 | 161.85 | -1 896.86 |
| Income taxes | 37.50 | - 156.47 | - 111.38 | -35.65 | 21.29 |
| Net earnings | -2 720.55 | 1 850.81 | 386.90 | 126.19 | -1 875.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 800.00 | 10 100.00 | 10 353.04 | 10 856.58 | 9 775.54 |
| Tangible assets total | 8 800.00 | 10 100.00 | 10 353.04 | 10 856.58 | 9 775.54 |
| Investments total | 6.89 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.36 | 120.75 | 46.64 | ||
| Prepayments and accrued income | 14.09 | 14.27 | 15.36 | 15.70 | 23.17 |
| Current other receivables | 40.38 | 338.21 | 329.90 | 151.08 | 73.14 |
| Short term receivables total | 54.46 | 459.83 | 345.26 | 287.53 | 142.95 |
| Other current investments | 680.92 | 693.53 | 204.67 | 198.43 | |
| Cash and bank deposits | 905.95 | 849.62 | 749.89 | 324.61 | 129.87 |
| Cash and cash equivalents | 1 586.87 | 1 543.14 | 954.56 | 523.04 | 129.87 |
| Balance sheet total (assets) | 10 441.34 | 12 102.98 | 11 659.76 | 11 668.15 | 10 049.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 2 408.10 | - 312.45 | 1 538.36 | 1 925.26 | 2 051.45 |
| Profit of the financial year | -2 720.55 | 1 850.81 | 386.90 | 126.19 | -1 875.57 |
| Shareholders equity total | 2 187.55 | 4 038.36 | 4 425.26 | 4 551.46 | 2 675.88 |
| Non-current loans from credit institutions | 3 867.56 | 3 239.69 | 2 282.05 | 1 915.43 | 1 672.32 |
| Non-current advances received | -47.28 | ||||
| Non-current other liabilities | 86.26 | 158.86 | 185.84 | 185.64 | 119.00 |
| Non-current deferred tax liabilities | 156.47 | 111.38 | 35.66 | ||
| Non-current liabilities total | 3 906.54 | 3 555.01 | 2 579.26 | 2 136.72 | 1 791.32 |
| Current loans from credit institutions | 458.40 | 476.40 | 394.40 | 413.35 | 332.50 |
| Current trade creditors | 48.20 | 35.47 | 22.13 | 28.21 | 29.01 |
| Current owed to group member | 3 567.46 | 3 824.84 | 3 941.76 | 4 260.97 | 5 059.82 |
| Short-term deferred tax liabilities | 110.65 | 156.47 | 111.38 | 35.66 | |
| Other non-interest bearing current liabilities | 162.53 | 172.89 | 140.47 | 166.06 | 125.17 |
| Current liabilities total | 4 347.25 | 4 509.60 | 4 655.23 | 4 979.97 | 5 582.16 |
| Balance sheet total (liabilities) | 10 441.34 | 12 102.98 | 11 659.76 | 11 668.15 | 10 049.36 |
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