ACTIVE-BUSINESS CARE ApS — Credit Rating and Financial Key Figures
CVR number: 29694664
Naverland 2, 2600 Glostrup
a-bc@a-bc.dk
tel: 43221090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.89 | 596.80 | 1 508.43 | 954.55 | 669.92 |
| Employee benefit expenses | - 840.96 | - 547.17 | - 668.70 | - 779.50 | - 802.60 |
| Total depreciation | -8.58 | -15.00 | -9.29 | -6.42 | |
| EBIT | - 391.65 | 34.62 | 830.44 | 168.63 | - 132.68 |
| Other financial income | 61.93 | 2.00 | |||
| Other financial expenses | -1.28 | -1.90 | -12.82 | -3.14 | -0.90 |
| Pre-tax profit | - 331.01 | 34.72 | 817.62 | 165.49 | - 133.57 |
| Income taxes | 57.97 | -17.55 | - 218.05 | -57.13 | 11.76 |
| Net earnings | - 273.04 | 17.17 | 599.57 | 108.36 | - 121.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.45 | 15.71 | 6.42 | ||
| Tangible assets total | 11.45 | 15.71 | 6.42 | ||
| Investments total | 36.73 | 37.45 | 37.45 | 38.06 | 38.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 467.73 | 69.44 | 757.30 | 735.62 | |
| Current amounts owed by group member comp. | 62.79 | 78.29 | 140.22 | ||
| Current other receivables | 61.93 | 8.22 | 8.45 | 38.63 | |
| Current deferred tax assets | 57.81 | 40.26 | 11.76 | ||
| Short term receivables total | 587.47 | 180.71 | 86.75 | 795.94 | 887.60 |
| Cash and bank deposits | 642.72 | 754.65 | 1 614.37 | 195.26 | |
| Cash and cash equivalents | 642.72 | 754.65 | 1 614.37 | 195.26 | |
| Balance sheet total (assets) | 1 278.37 | 988.52 | 1 744.99 | 1 029.26 | 925.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 699.49 | 426.45 | - 156.38 | 443.19 | 551.55 |
| Profit of the financial year | - 273.04 | 17.17 | 599.57 | 108.36 | - 121.81 |
| Shareholders equity total | 551.45 | 568.62 | 1 168.19 | 676.55 | 554.74 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.33 | ||||
| Current trade creditors | 65.46 | 20.02 | 18.42 | 17.86 | 20.19 |
| Current owed to participating | 22.17 | 27.30 | 40.47 | 39.27 | 38.43 |
| Current owed to group member | 64.39 | 49.08 | |||
| Short-term deferred tax liabilities | 176.37 | 58.54 | |||
| Other non-interest bearing current liabilities | 574.90 | 372.59 | 340.12 | 187.96 | 162.98 |
| Current liabilities total | 726.91 | 419.90 | 575.39 | 352.70 | 370.92 |
| Balance sheet total (liabilities) | 1 278.37 | 988.52 | 1 744.99 | 1 029.26 | 925.66 |
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