Action World ApS — Credit Rating and Financial Key Figures
CVR number: 36923636
Danmarksgade 41, 6700 Esbjerg
info@action-world.dk
tel: 91895730
www.action-world.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.07 | 1 413.13 | 1 973.39 | 1 334.13 | 1 392.74 |
| Employee benefit expenses | -1 302.39 | -1 186.08 | -1 376.26 | -1 695.97 | -1 244.72 |
| Total depreciation | - 275.63 | - 232.65 | - 151.72 | -38.17 | -1.67 |
| EBIT | -25.95 | -5.60 | 445.42 | - 400.01 | 146.35 |
| Other financial income | 5.42 | 4.97 | 12.12 | ||
| Other financial expenses | -17.66 | -1.69 | -3.98 | -18.10 | -31.05 |
| Net income from associates (fin.) | 78.75 | 124.60 | -7.79 | 29.24 | 202.07 |
| Pre-tax profit | 35.13 | 122.74 | 433.65 | - 383.90 | 329.49 |
| Income taxes | -12.02 | 1.51 | -98.69 | 80.16 | -36.87 |
| Net earnings | 23.11 | 124.25 | 334.96 | - 303.74 | 292.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.20 | 191.56 | 39.84 | 1.67 | |
| Tangible assets total | 424.20 | 191.56 | 39.84 | 1.67 | |
| Participating interests | 103.75 | 228.35 | 220.56 | 249.80 | 451.87 |
| Investments total | 127.82 | 252.42 | 244.64 | 273.88 | 469.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.98 | 76.56 | 295.44 | 171.91 | 40.50 |
| Current amounts owed by group member comp. | 101.47 | 66.53 | 674.52 | 358.84 | 1 297.60 |
| Prepayments and accrued income | 2.14 | 2.14 | |||
| Current other receivables | 232.38 | 51.15 | |||
| Current deferred tax assets | 6.00 | 33.00 | 47.00 | 132.00 | 31.00 |
| Short term receivables total | 248.46 | 176.09 | 1 251.47 | 716.04 | 1 369.10 |
| Cash and bank deposits | 165.69 | 637.98 | 883.09 | 207.76 | 33.53 |
| Cash and cash equivalents | 165.69 | 637.98 | 883.09 | 207.76 | 33.53 |
| Balance sheet total (assets) | 966.17 | 1 258.05 | 2 419.04 | 1 199.35 | 1 872.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 128.75 | 253.35 | 195.56 | 195.56 | 426.87 |
| Retained earnings | 377.95 | 276.46 | 328.50 | 663.46 | 128.42 |
| Profit of the financial year | 23.11 | 124.25 | 334.96 | - 303.74 | 292.62 |
| Shareholders equity total | 529.81 | 654.06 | 899.02 | 595.29 | 887.91 |
| Non-current deferred tax liabilities | 16.42 | ||||
| Non-current liabilities total | 16.42 | ||||
| Current trade creditors | 17.60 | 7.24 | 34.35 | 2.64 | 61.09 |
| Current owed to participating | 10.26 | 0.32 | 0.32 | ||
| Current owed to group member | 433.26 | 7.26 | 465.60 | ||
| Short-term deferred tax liabilities | 39.02 | 25.49 | 112.69 | ||
| Other non-interest bearing current liabilities | 369.47 | 570.94 | 939.40 | 594.17 | 441.26 |
| Current liabilities total | 436.36 | 603.99 | 1 520.02 | 604.06 | 967.95 |
| Balance sheet total (liabilities) | 966.17 | 1 258.05 | 2 419.04 | 1 199.35 | 1 872.28 |
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