ATIVE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29920753
Flæsketorvet 68, 1711 København V
info@ative.dk
tel: 70233472
www.ative.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.88 | ||||
| Costs of management | -76.46 | -69.87 | -77.39 | -56.91 | -53.10 |
| Costs of distribution | - 116.51 | - 122.72 | -88.66 | -31.16 | -12.60 |
| Other operating expenses | -39.38 | -23.73 | -22.05 | -59.32 | -7.68 |
| EBIT | 1 541.53 | 1 067.79 | 347.23 | -26.73 | -32.05 |
| Other financial income | 3.61 | 0.03 | |||
| Other financial expenses | -18.70 | -15.59 | -22.27 | -20.88 | |
| Pre-tax profit | 1 526.43 | 1 052.20 | 324.96 | -47.61 | -32.02 |
| Income taxes | - 346.18 | - 244.75 | -87.42 | -9.45 | |
| Net earnings | 1 180.26 | 807.45 | 237.54 | -57.06 | -32.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | |||||
| Current trade debtors | 2 297.54 | 2 112.80 | 491.99 | 357.28 | |
| Current other receivables | 3.60 | 3.84 | 4.28 | 25.29 | 23.55 |
| Current deferred tax assets | 8.79 | 166.00 | 209.09 | ||
| Short term receivables total | 2 301.14 | 2 116.65 | 505.06 | 548.57 | 232.64 |
| Cash and bank deposits | 2 725.04 | 2 314.21 | 2 988.68 | 1 122.10 | 281.82 |
| Cash and cash equivalents | 2 725.04 | 2 314.21 | 2 988.68 | 1 122.10 | 281.82 |
| Balance sheet total (assets) | 5 030.68 | 4 435.36 | 3 498.24 | 1 675.17 | 518.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 2 000.00 | ||
| Retained earnings | 1 028.93 | 1 409.19 | 216.63 | 454.18 | 397.11 |
| Profit of the financial year | 1 180.26 | 807.45 | 237.54 | -57.06 | -32.02 |
| Shareholders equity total | 3 334.19 | 3 141.63 | 2 579.18 | 522.11 | 490.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 236.04 | 797.16 | 767.72 | 394.18 | 28.88 |
| Short-term deferred tax liabilities | 436.89 | 331.06 | |||
| Other non-interest bearing current liabilities | 23.55 | 165.50 | 151.35 | 758.88 | |
| Current liabilities total | 1 696.49 | 1 293.72 | 919.07 | 1 153.05 | 28.88 |
| Balance sheet total (liabilities) | 5 030.68 | 4 435.36 | 3 498.24 | 1 675.17 | 518.97 |
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