Actyon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40804889
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 103.59 | 45 907.02 | 8 263.83 | 1 028.28 | 29.25 |
| Employee benefit expenses | -45 249.73 | -42 588.14 | -11 003.96 | -36.27 | -53.76 |
| Other operating expenses | -71.34 | - 112.78 | |||
| Total depreciation | -0.70 | - 141.75 | - 423.34 | - 313.00 | - 839.66 |
| EBIT | 9 853.16 | 3 105.80 | -3 276.24 | 679.01 | - 864.18 |
| Other financial income | 164.82 | ||||
| Other financial expenses | -18.58 | -46.00 | - 201.58 | -67.86 | |
| Pre-tax profit | 9 834.57 | 3 059.80 | -3 477.82 | 611.15 | - 699.35 |
| Income taxes | -2 163.61 | - 805.57 | 208.99 | ||
| Net earnings | 7 670.97 | 2 254.23 | -3 268.83 | 611.15 | - 699.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.15 | 4 126.01 | 3 130.59 | 2 746.65 | 1 906.98 |
| Tangible assets total | 9.15 | 4 126.01 | 3 130.59 | 2 746.65 | 1 906.98 |
| Investments total | 224.40 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 084.98 | 8 470.01 | |||
| Prepayments and accrued income | 7.31 | ||||
| Current other receivables | 722.64 | 1 037.36 | 2 917.15 | 3 209.88 | 4 077.70 |
| Current deferred tax assets | 345.00 | ||||
| Short term receivables total | 13 807.62 | 9 514.68 | 2 917.15 | 3 554.88 | 4 077.70 |
| Cash and bank deposits | 10 807.75 | 14 453.14 | 5 484.75 | 1 140.64 | 673.48 |
| Cash and cash equivalents | 10 807.75 | 14 453.14 | 5 484.75 | 1 140.64 | 673.48 |
| Balance sheet total (assets) | 24 848.91 | 28 193.83 | 11 532.49 | 7 442.17 | 6 658.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 670.97 | 9 925.20 | 6 656.37 | 7 267.52 | |
| Profit of the financial year | 7 670.97 | 2 254.23 | -3 268.83 | 611.15 | - 699.35 |
| Shareholders equity total | 7 710.97 | 9 965.20 | 6 696.37 | 7 307.52 | 6 608.17 |
| Provisions | 2 163.61 | 208.99 | |||
| Non-current other liabilities | 9 782.05 | 2 879.22 | |||
| Non-current deferred tax liabilities | 2 894.33 | ||||
| Non-current liabilities total | 9 782.05 | 2 879.22 | 2 894.33 | ||
| Current trade creditors | 850.98 | 320.55 | 139.50 | 8.39 | 50.00 |
| Short-term deferred tax liabilities | 2 760.19 | 1 778.78 | |||
| Other non-interest bearing current liabilities | 4 341.32 | 12 059.68 | 23.51 | 126.25 | |
| Current liabilities total | 5 192.29 | 15 140.42 | 1 941.79 | 134.64 | 50.00 |
| Balance sheet total (liabilities) | 24 848.91 | 28 193.83 | 11 532.49 | 7 442.17 | 6 658.17 |
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