Aktiv Interaktiv ApS — Credit Rating and Financial Key Figures
CVR number: 38051113
Energivej 134, 8420 Knebel
dehli@aktivsport.dk
tel: 86352211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.04 | 1 858.52 | 1 025.88 | 206.14 | 60.46 |
| Employee benefit expenses | - 430.26 | - 314.69 | - 183.58 | ||
| Total depreciation | -3.60 | -14.94 | -14.93 | -3.60 | |
| EBIT | - 250.04 | 1 854.92 | 580.68 | - 123.48 | - 126.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -9.51 | -11.30 | -8.94 | -24.07 | -21.26 |
| Pre-tax profit | - 259.55 | 1 843.62 | 571.74 | - 147.55 | - 147.82 |
| Income taxes | 57.07 | - 405.60 | - 125.79 | 32.44 | -26.31 |
| Net earnings | - 202.47 | 1 438.03 | 445.95 | - 115.11 | - 174.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.40 | 87.47 | 7.20 | 3.60 | |
| Tangible assets total | 102.40 | 87.47 | 7.20 | 3.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.26 | ||||
| Finished products/goods | 246.21 | 371.23 | 349.44 | 106.64 | |
| Inventories total | 235.26 | 246.21 | 371.23 | 349.44 | 106.64 |
| Current trade debtors | 230.00 | 1.75 | 172.01 | ||
| Current other receivables | 27.80 | 1 612.93 | 0.01 | 100.00 | |
| Current deferred tax assets | 57.07 | 26.31 | |||
| Short term receivables total | 314.87 | 1 614.68 | 0.01 | 298.33 | |
| Cash and bank deposits | 46.61 | 352.73 | 1 066.31 | 319.68 | 153.75 |
| Cash and cash equivalents | 46.61 | 352.73 | 1 066.31 | 319.68 | 153.75 |
| Balance sheet total (assets) | 596.74 | 2 316.02 | 1 525.02 | 974.65 | 263.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 760.00 | |||
| Retained earnings | 279.68 | -1 122.80 | - 444.77 | 1.18 | - 113.93 |
| Profit of the financial year | - 202.47 | 1 438.03 | 445.95 | - 115.11 | - 174.13 |
| Shareholders equity total | 127.20 | 1 565.23 | 811.18 | -63.93 | - 238.06 |
| Provisions | 5.04 | 6.13 | |||
| Non-current owed to group member | 780.39 | 425.07 | |||
| Non-current deferred tax liabilities | 343.48 | 124.70 | |||
| Non-current liabilities total | 343.48 | 124.70 | 780.39 | 425.07 | |
| Current trade creditors | 89.89 | 25.00 | 37.91 | ||
| Current owed to group member | 428.21 | 209.23 | |||
| Short-term deferred tax liabilities | 16.32 | 343.48 | 124.70 | ||
| Other non-interest bearing current liabilities | 25.00 | 193.04 | 149.63 | 108.49 | 39.08 |
| Current liabilities total | 469.54 | 402.26 | 583.01 | 258.19 | 76.99 |
| Balance sheet total (liabilities) | 596.74 | 2 316.02 | 1 525.02 | 974.65 | 263.99 |
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