Actimizer IPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37647179
Tobaksvejen 25, 2860 Søborg
tel: 70202304
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.50 | -11.75 | 261.74 |
| Total depreciation | -12.36 | -12.36 | -21.30 | - 178.20 |
| EBIT | -18.36 | -18.86 | -33.04 | 83.54 |
| Other financial expenses | -0.32 | -6.54 | ||
| Pre-tax profit | -18.36 | -18.86 | -33.36 | 76.99 |
| Net earnings | -18.36 | -18.86 | -33.36 | 76.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 220.80 | 199.50 | 178.20 | |
| Intangible assets total | 220.80 | 199.50 | 178.20 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10.40 | 10.40 | ||
| Current other receivables | 79.15 | |||
| Short term receivables total | 10.40 | 89.55 | ||
| Cash and bank deposits | 50.00 | 66.67 | ||
| Cash and cash equivalents | 50.00 | 66.67 | ||
| Balance sheet total (assets) | 270.80 | 266.17 | 188.60 | 89.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.30 | -46.16 | -79.52 | |
| Profit of the financial year | -18.36 | -18.86 | -33.36 | 76.99 |
| Shareholders equity total | 31.64 | 3.84 | -29.52 | 47.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 239.16 | 160.44 | 210.63 | |
| Current owed to participating | 101.89 | 7.50 | 42.08 | |
| Current liabilities total | 239.16 | 262.33 | 218.13 | 42.08 |
| Balance sheet total (liabilities) | 270.80 | 266.17 | 188.60 | 89.55 |
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