ACTEEUM SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33880065
Tuborg Bakkedrag 28, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -3.69 | -13.38 | -4.60 | - 709.72 |
| EBIT | -8.48 | -3.69 | -13.38 | -4.60 | - 709.72 |
| Other financial income | 0.98 | 3.59 | 6.56 | 14.21 | 2 530.68 |
| Other financial expenses | -0.31 | -2.24 | -6.23 | -6.06 | -16.07 |
| Pre-tax profit | -7.82 | -2.34 | -13.04 | 3.56 | 1 804.88 |
| Income taxes | -67.50 | ||||
| Net earnings | -7.82 | -2.34 | -13.04 | 3.56 | 1 737.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.22 | 174.81 | 253.25 | 229.04 | 750.20 |
| Short term receivables total | 26.22 | 174.81 | 253.25 | 229.04 | 750.20 |
| Other current investments | 2 294.53 | 2 946.44 | |||
| Cash and bank deposits | 73.51 | 11.17 | 605.27 | 578.68 | 1 864.86 |
| Cash and cash equivalents | 73.51 | 11.17 | 2 899.80 | 3 525.12 | 1 864.86 |
| Balance sheet total (assets) | 99.73 | 185.99 | 3 153.06 | 3 754.16 | 2 615.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.56 | 5.74 | 3.41 | -9.64 | -6.08 |
| Profit of the financial year | -7.82 | -2.34 | -13.04 | 3.56 | 1 737.39 |
| Shareholders equity total | 85.74 | 83.40 | 70.36 | 73.92 | 1 811.30 |
| Non-current other liabilities | 2 965.88 | 3 556.93 | |||
| Non-current liabilities total | 2 965.88 | 3 556.93 | |||
| Current loans from credit institutions | 53.87 | ||||
| Current trade creditors | 5.00 | 5.00 | 15.32 | 17.77 | 27.49 |
| Short-term deferred tax liabilities | 67.50 | ||||
| Other non-interest bearing current liabilities | 8.99 | 97.58 | 101.49 | 105.54 | 654.89 |
| Current liabilities total | 13.99 | 102.58 | 116.81 | 123.31 | 803.75 |
| Balance sheet total (liabilities) | 99.73 | 185.99 | 3 153.06 | 3 754.16 | 2 615.05 |
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