AKTIV PROCES A/S — Credit Rating and Financial Key Figures
CVR number: 27623905
Slettensbjerg 9, Stokkebjerg 4450 Jyderup
info@aktiv-proces.dk
tel: 40708252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.00 | 1 127.00 | 1 373.00 | 1 632.88 | 1 058.10 |
| Employee benefit expenses | - 769.00 | - 770.00 | - 769.00 | - 769.79 | - 769.80 |
| Total depreciation | -93.00 | -33.00 | |||
| EBIT | 152.00 | 324.00 | 604.00 | 863.09 | 288.30 |
| Other financial income | 5.00 | 8.00 | 21.00 | 30.13 | 49.55 |
| Other financial expenses | -1.00 | -8.00 | -7.00 | -0.21 | -1.00 |
| Pre-tax profit | 156.00 | 324.00 | 618.00 | 893.00 | 336.85 |
| Income taxes | -54.00 | -82.00 | - 161.00 | - 212.92 | -96.92 |
| Net earnings | 102.00 | 242.00 | 457.00 | 680.09 | 239.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | ||||
| Tangible assets total | 118.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | 187.00 | 295.00 | 124.12 | 123.69 |
| Current amounts owed by group member comp. | 37.00 | 290.00 | 537.00 | 503.21 | 326.32 |
| Prepayments and accrued income | 11.00 | 13.00 | 15.00 | 8.74 | 30.41 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 173.00 | 492.00 | 847.00 | 636.12 | 480.47 |
| Cash and bank deposits | 1 003.00 | 1 004.00 | 990.00 | 1 569.31 | 1 209.85 |
| Cash and cash equivalents | 1 003.00 | 1 004.00 | 990.00 | 1 569.31 | 1 209.85 |
| Balance sheet total (assets) | 1 294.00 | 1 496.00 | 1 837.00 | 2 205.43 | 1 690.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 400.00 | 600.00 | 200.00 | |
| Retained earnings | 338.00 | 240.00 | 82.00 | -61.22 | 418.87 |
| Profit of the financial year | 102.00 | 242.00 | 457.00 | 680.09 | 239.93 |
| Shareholders equity total | 940.00 | 1 182.00 | 1 439.00 | 1 718.87 | 1 358.80 |
| Provisions | 4.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 24.00 | 23.00 | 29.87 | 30.64 |
| Short-term deferred tax liabilities | 67.00 | 82.00 | 159.00 | 212.92 | 92.25 |
| Other non-interest bearing current liabilities | 261.00 | 208.00 | 216.00 | 243.79 | 203.97 |
| Current liabilities total | 354.00 | 314.00 | 398.00 | 486.57 | 326.85 |
| Balance sheet total (liabilities) | 1 294.00 | 1 496.00 | 1 837.00 | 2 205.43 | 1 690.32 |
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