Active Software Development ApS — Credit Rating and Financial Key Figures

CVR number: 40490027
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-76.71-55.73-57.81
Employee benefit expenses- 947.40- 313.81
Total depreciation-59.62
EBIT49.51153.89-76.71-55.73-57.81
Other financial expenses-0.95-0.71-2.28
Pre-tax profit48.55152.35-77.66-56.44-60.09
Income taxes-14.19-2.8017.0912.37
Net earnings34.36149.56-60.57-44.07-60.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors102.50145.63
Current amounts owed by group member comp.48.5548.5548.55
Current other receivables162.94120.9656.69
Current deferred tax assets17.0912.3712.37
Short term receivables total102.50145.63228.58181.88117.61
Cash and bank deposits217.19145.8164.5250.68173.27
Cash and cash equivalents217.19145.8164.5250.68173.27
Balance sheet total (assets)319.69291.43293.09232.56290.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased34.36
Other reserves57.83
Retained earnings-34.36207.14129.4885.40
Profit of the financial year34.36149.56-60.57-44.07-60.09
Shareholders equity total74.36247.39186.56125.4065.31
Non-current other liabilities14.19
Non-current liabilities total14.19
Current trade creditors9.940.43
Current owed to participating2.06104.81107.16225.13
Other non-interest bearing current liabilities221.2141.991.73
Current liabilities total231.1444.05106.54107.16225.56
Balance sheet total (liabilities)319.69291.43293.09232.56290.88
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