AKTIV SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20759844
Hvidovrevej 265, 2650 Hvidovre
tel: 36495610
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 051.28 | 21 649.97 | 23 126.62 | 22 708.58 | 26 688.73 |
| Employee benefit expenses | -19 411.47 | -21 152.91 | -22 637.14 | -20 638.52 | -28 237.20 |
| Total depreciation | -63.49 | -68.21 | -68.21 | -74.48 | |
| EBIT | 576.32 | 428.86 | 421.27 | 1 995.58 | -1 548.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 162.14 | -84.60 | -86.21 | -28.52 | -53.69 |
| Reduction non-current investment assets | 5.22 | -9.64 | -86.43 | ||
| Income from other inv. held as non-curr. assets | 0.82 | 0.88 | 0.73 | ||
| Pre-tax profit | 415.00 | 350.36 | 335.79 | 1 957.43 | -1 688.59 |
| Income taxes | - 139.25 | - 106.69 | - 109.26 | - 449.68 | |
| Net earnings | 275.75 | 243.67 | 226.53 | 1 507.75 | -1 688.59 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.90 | 142.69 | 74.48 | ||
| Tangible assets total | 210.90 | 142.69 | 74.48 | ||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 602.09 | 4 339.30 | 5 482.20 | 3 400.05 | 4 415.14 |
| Prepayments and accrued income | 137.20 | 168.44 | |||
| Current other receivables | 2 704.93 | 2 774.33 | 1 514.15 | 1 514.15 | 2 305.10 |
| Short term receivables total | 6 444.22 | 7 282.07 | 6 996.35 | 4 914.20 | 6 720.24 |
| Other current investments | 66.72 | 71.94 | 71.94 | 62.30 | 19.31 |
| Cash and bank deposits | 13.98 | 13.98 | 13.98 | 2 476.45 | 3 614.11 |
| Cash and cash equivalents | 80.70 | 85.92 | 85.92 | 2 538.75 | 3 633.41 |
| Balance sheet total (assets) | 6 735.81 | 7 510.68 | 7 156.74 | 7 452.95 | 10 353.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 988.55 | 1 264.29 | 1 507.96 | 1 730.97 | 3 238.72 |
| Profit of the financial year | 275.75 | 243.67 | 226.53 | 1 507.75 | -1 688.59 |
| Shareholders equity total | 1 389.29 | 1 632.96 | 1 859.50 | 3 363.72 | 1 675.13 |
| Provisions | 4.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.67 | 489.64 | 160.84 | ||
| Current trade creditors | 186.43 | 109.46 | 265.27 | 334.85 | |
| Current owed to participating | 9.06 | 20.33 | 35.11 | ||
| Current owed to group member | 395.77 | 303.64 | 434.81 | 214.25 | 560.40 |
| Short-term deferred tax liabilities | 140.60 | 114.46 | 112.64 | 576.24 | |
| Other non-interest bearing current liabilities | 4 322.99 | 4 860.51 | 4 323.69 | 3 278.40 | 7 748.17 |
| Current liabilities total | 5 342.51 | 5 877.71 | 5 297.24 | 4 089.23 | 8 678.53 |
| Balance sheet total (liabilities) | 6 735.81 | 7 510.68 | 7 156.74 | 7 452.95 | 10 353.66 |
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