Aktiv Rens ApS — Credit Rating and Financial Key Figures
CVR number: 38780379
Egeskovvej 8 B, 3490 Kvistgård
kontakt@aktivrens.dk
tel: 29292914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.15 | 138.68 | 139.17 | -31.82 | 50.64 |
| Employee benefit expenses | - 197.94 | - 202.35 | - 104.74 | -61.48 | -53.06 |
| Total depreciation | -14.22 | -27.78 | -12.24 | -9.30 | -7.07 |
| EBIT | 99.98 | -91.45 | 22.19 | - 102.60 | -9.49 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.62 | -1.25 | -1.02 | -2.21 | -0.19 |
| Pre-tax profit | 99.36 | -92.70 | 21.17 | - 104.81 | -9.66 |
| Income taxes | -17.83 | -4.03 | |||
| Net earnings | 81.54 | -96.73 | 21.17 | - 104.81 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.66 | 86.34 | 39.11 | 29.81 | 22.74 |
| Tangible assets total | 42.66 | 86.34 | 39.11 | 29.81 | 22.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.42 | 40.70 | 34.00 | 29.16 | 6.78 |
| Prepayments and accrued income | 3.92 | ||||
| Current other receivables | 0.51 | 8.06 | 0.04 | ||
| Current deferred tax assets | 2.00 | 1.00 | 4.00 | 2.00 | |
| Short term receivables total | 46.42 | 42.21 | 41.92 | 39.22 | 6.82 |
| Cash and bank deposits | 193.29 | 21.09 | 107.76 | 7.43 | 13.93 |
| Cash and cash equivalents | 193.29 | 21.09 | 107.76 | 7.43 | 13.93 |
| Balance sheet total (assets) | 282.37 | 149.64 | 188.78 | 76.47 | 43.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.87 | 108.41 | 11.67 | 32.84 | -71.96 |
| Profit of the financial year | 81.54 | -96.73 | 21.17 | - 104.81 | -9.66 |
| Shareholders equity total | 158.41 | 61.67 | 82.84 | -21.96 | -31.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.42 | 3.20 | 12.11 | 5.00 | 10.00 |
| Current owed to participating | 0.14 | 12.98 | 37.64 | 72.96 | |
| Short-term deferred tax liabilities | 13.79 | 13.82 | |||
| Other non-interest bearing current liabilities | 103.60 | 57.97 | 56.19 | 20.46 | 65.11 |
| Current liabilities total | 123.96 | 87.97 | 105.94 | 98.43 | 75.11 |
| Balance sheet total (liabilities) | 282.37 | 149.64 | 188.78 | 76.47 | 43.49 |
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