ACTUO A/S — Credit Rating and Financial Key Figures
CVR number: 25645774
Sølvgade 10, 1307 København K
tf@actuo.dk
tel: 33364661
www.actuo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.01 | 0.81 | |||
| Gross profit | 18 299.27 | 17 452.65 | 22 485.23 | 23 738.88 | 6 723.71 |
| Wages and salaries | -18 066.35 | -6 948.78 | |||
| Social security expenses | -1 709.08 | - 666.17 | |||
| Employee benefit expenses | -22 890.69 | -20 768.42 | -21 346.90 | ||
| Total depreciation | - 239.95 | - 644.39 | - 799.50 | -3 941.31 | - 334.20 |
| EBIT | -4 826.37 | -3 959.35 | 338.82 | 22.14 | -1 225.44 |
| Other financial income | 0.13 | 5.21 | |||
| Other financial expenses | -43.03 | -42.25 | -72.52 | - 180.21 | - 264.59 |
| Reduction non-current investment assets | - 638.57 | - 695.82 | -1 000.00 | ||
| Pre-tax profit | -5 507.97 | -4 001.46 | 266.30 | - 853.89 | -2 484.82 |
| Income taxes | 1 064.64 | 966.87 | 201.18 | 22.70 | 515.37 |
| Net earnings | -4 443.33 | -3 034.59 | 467.48 | - 831.19 | -1 969.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 792.02 | 755.71 | 421.51 | ||
| Intangible assets total | 3 792.02 | 755.71 | 421.51 | ||
| Buildings | 27.26 | 5.13 | |||
| Machinery and equipment | 205.23 | 1 045.94 | 477.69 | ||
| Tangible assets total | 232.49 | 1 051.06 | 477.69 | ||
| Holdings in group member companies | 10.49 | 10.49 | 10.49 | ||
| Investments total | 10.49 | 10.49 | 10.49 | ||
| Non-current other receivables | 511.49 | 534.29 | 549.57 | 577.14 | 434.64 |
| Long term receivables total | 511.49 | 534.29 | 549.57 | 577.14 | 434.64 |
| Inventories total | |||||
| Current trade debtors | 6 809.19 | 6 322.18 | 6 639.72 | 4 576.57 | 1 967.86 |
| Current amounts owed by group member comp. | 543.82 | 645.76 | |||
| Prepayments and accrued income | 166.76 | 305.99 | 183.78 | 129.57 | 87.59 |
| Current other receivables | 117.91 | 45.00 | 2 541.46 | 3 458.00 | |
| Current deferred tax assets | 2 217.01 | 1 943.73 | 2 432.80 | 2 381.84 | 385.17 |
| Short term receivables total | 9 192.95 | 9 233.62 | 9 947.06 | 9 629.44 | 5 898.62 |
| Cash and bank deposits | 2 094.89 | 4 483.10 | 1 068.87 | 4 932.14 | 1 293.82 |
| Cash and cash equivalents | 2 094.89 | 4 483.10 | 1 068.87 | 4 932.14 | 1 293.82 |
| Balance sheet total (assets) | 12 042.31 | 15 312.56 | 15 845.70 | 15 894.44 | 8 048.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 210.27 | 589.45 | 328.78 | ||
| Retained earnings | 9 410.19 | 4 966.87 | - 278.00 | 1 892.30 | 1 321.78 |
| Profit of the financial year | -4 443.33 | -3 034.59 | 467.48 | - 831.19 | -1 969.45 |
| Shareholders equity total | 5 966.87 | 2 932.28 | 3 399.76 | 2 650.57 | 681.12 |
| Provisions | 1.44 | 834.47 | 130.20 | ||
| Non-current accruals and deferred income | 984.76 | 936.01 | 723.89 | ||
| Non-current other liabilities | - 288.57 | 1 483.73 | 1 558.40 | ||
| Non-current deferred tax liabilities | 1 783.55 | 1 528.44 | |||
| Non-current liabilities total | 696.19 | 2 419.74 | 2 282.30 | 1 783.55 | 1 528.44 |
| Current loans from credit institutions | 363.80 | 400.00 | 110.53 | ||
| Current trade creditors | 994.24 | 1 467.06 | 1 872.05 | 1 948.84 | 542.19 |
| Current owed to group member | 466.72 | 1 314.53 | 416.43 | 1 694.79 | 3 200.00 |
| Short-term deferred tax liabilities | 959.36 | 1 398.59 | 3 063.41 | ||
| Other non-interest bearing current liabilities | 3 918.29 | 6 218.16 | 5 278.30 | 3 526.99 | 656.10 |
| Accruals and deferred income | 696.08 | 1 330.21 | |||
| Current liabilities total | 5 379.25 | 9 959.11 | 9 329.17 | 11 330.11 | 5 839.04 |
| Balance sheet total (liabilities) | 12 042.31 | 15 312.56 | 15 845.70 | 15 894.44 | 8 048.60 |
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