ACTINIUM ApS — Credit Rating and Financial Key Figures
CVR number: 41350105
Frederiksdalsvej 189, 2830 Virum
tel: 60518424
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.97 | -5.75 | 379.74 | -11.53 |
| Employee benefit expenses | - 230.09 | -2.29 | ||
| EBIT | -34.97 | -5.75 | 149.65 | -13.81 |
| Other financial expenses | -0.03 | -0.02 | -0.00 | |
| Reduction non-current investment assets | -13.33 | |||
| Pre-tax profit | -35.00 | -5.77 | 136.32 | -13.81 |
| Income taxes | -24.96 | |||
| Net earnings | -35.00 | -5.77 | 111.35 | -13.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13.33 | 13.33 | ||
| Long term receivables total | 13.33 | 13.33 | ||
| Inventories total | ||||
| Current other receivables | 2.42 | 2.64 | ||
| Short term receivables total | 2.42 | 2.64 | ||
| Cash and bank deposits | 0.17 | 1.53 | 141.14 | 32.24 |
| Cash and cash equivalents | 0.17 | 1.53 | 141.14 | 32.24 |
| Balance sheet total (assets) | 13.50 | 14.86 | 143.55 | 34.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -35.00 | - 110.76 | 0.59 | |
| Profit of the financial year | -35.00 | -5.77 | 111.35 | -13.81 |
| Shareholders equity total | 5.00 | -0.76 | 110.59 | 26.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 0.10 | ||
| Short-term deferred tax liabilities | 24.96 | |||
| Other non-interest bearing current liabilities | 8.50 | 5.63 | 8.00 | 8.00 |
| Current liabilities total | 8.50 | 15.63 | 32.97 | 8.10 |
| Balance sheet total (liabilities) | 13.50 | 14.86 | 143.55 | 34.88 |
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