ActiveMotion Fasttrack ApS — Credit Rating and Financial Key Figures
CVR number: 40381260
Svanemøllevej 77, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 621.70 | - 474.82 | 1 424.14 | - 505.97 | -46.88 |
| Employee benefit expenses | -1 806.31 | -27.26 | |||
| Total depreciation | -58.82 | -58.82 | -43.61 | -22.04 | |
| EBIT | -4 486.83 | - 560.91 | 1 380.53 | - 528.01 | -46.88 |
| Other financial income | 5.41 | 0.14 | |||
| Other financial expenses | - 151.78 | -72.80 | - 223.08 | -0.02 | -77.38 |
| Pre-tax profit | -4 638.61 | - 633.71 | 1 157.45 | - 522.62 | - 124.12 |
| Income taxes | 2.72 | 133.52 | 38.92 | 76.26 | 754.01 |
| Net earnings | -4 635.89 | - 500.19 | 1 196.37 | - 446.36 | 629.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.47 | 65.65 | 22.04 | ||
| Tangible assets total | 124.47 | 65.65 | 22.04 | ||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 160.08 | 808.81 | 586.74 | 92.16 | 14.78 |
| Current amounts owed by group member comp. | 4.09 | 4.02 | 1 342.45 | 1 293.91 | 1 375.06 |
| Current other receivables | 27.87 | 22.52 | |||
| Current deferred tax assets | 133.52 | 38.92 | 104.13 | 754.01 | |
| Short term receivables total | 2 164.18 | 946.35 | 1 995.98 | 1 512.71 | 2 143.84 |
| Cash and bank deposits | 158.99 | 50.34 | 6.67 | 5.04 | 4.27 |
| Cash and cash equivalents | 158.99 | 50.34 | 6.67 | 5.04 | 4.27 |
| Balance sheet total (assets) | 2 477.64 | 1 062.34 | 2 024.68 | 1 517.75 | 2 148.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 697.41 | 1 201.87 | 701.69 | 1 898.06 | 1 451.70 |
| Profit of the financial year | -4 635.89 | - 500.19 | 1 196.37 | - 446.36 | 629.88 |
| Shareholders equity total | -2 888.47 | 751.69 | 1 948.06 | 1 501.70 | 2 131.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 127.25 | 250.00 | |||
| Current owed to participating | 27.32 | ||||
| Current owed to group member | 4 069.77 | ||||
| Other non-interest bearing current liabilities | 141.76 | 60.65 | 76.62 | 16.05 | 16.53 |
| Current liabilities total | 5 366.11 | 310.65 | 76.62 | 16.05 | 16.53 |
| Balance sheet total (liabilities) | 2 477.64 | 1 062.34 | 2 024.68 | 1 517.75 | 2 148.12 |
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